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Hutton & Co (Ships Chandlers) Limited

03959614

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DIANTHUS HOUSE, HULL, HU3 4TT
Incorporated 29/03/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

52101
52101
52220
Service activities incidental to water transportation
52290
Other transportation support activities

Officers

Mr Alexis Allan Taylor

director · Since 23/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Craig Daniel English

director · Since 21/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Hutton Ship Chandlers Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Dianthus House, Witty Street, Hull, HU3 4TT

Reg: 15469637 · Companies House England And Wales · Private Limited Company

Notified 21/05/2024

Former PSCs

Mr Alexis Allan Taylor

Ceased 21/05/2024

Charges2 outstanding

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outstanding

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BARCLAYS BANK PLC

Created 21/08/2014Registered 08/09/2014Satisfied 05/06/2024
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satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 22/11/2012Registered 29/11/2012Satisfied 22/06/2017
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satisfied

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BARCLAYS BANK PLC

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REWARD CAPITAL LLP

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RBS INVOICE FINANCE LIMITED

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NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 17/05/2006Satisfied 22/06/2017
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LOMBARD NATWEST DISCOUNTING LIMITED

Created 30/11/2000Registered 07/12/2000Satisfied 28/11/2012
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NATIONAL WESTMINSTER BANK PLC

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CompanyRankvs 41+ SIC 52101 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.8M

Fixed Assets

£125k

Debtors

£2.3M

0avg. employees-39

Tax at Year End

Corp tax£610k

Director Loans(2018)

Company owes directors£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£2.1M
20221.37+£359k
20211.43+£324k
20201.27+£299k
20191.13+£0
20181.07

Derived from filed accounts. Not audited figures.