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Hurstwood Holdings Limited

04799896

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 16/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Ashworth

director · Since 16/06/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 71 other boards

Mr Andrew Charles Park

secretary · Since 08/07/2008

BRITISH · UNITED KINGDOM · Age 58

Also on 129 other boards

Mr Andrew Charles Park

director · Since 19/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 129 other boards

Mrs Aimee Louise Beaumont

director · Since 13/10/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Mr Samuel David Ashworth

director · Since 12/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Edward Gordon Murray B A Hons

director · Since 17/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Ashworth

75–100% shares

British · England · Age 58

40, Peter Street, Manchester, M2 5GP

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

N M ROTHSCHILD & SONS LIMITED AS SECURITY AGENT

Created 29/08/2018Registered 07/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC (THE TRUSTEE)

Created 01/05/2009Registered 12/05/2009Satisfied 20/08/2015

CompanyRankvs 30286+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£27.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.0M

Fixed Assets

£449k

Debtors

£2.2M

Admin Expenses

£15.3M

Profit After Tax

£2.3M

0avg. employees

Tax at Year End

Corp tax£584k
Dividends paid-£240k

People Costs

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£24.9M
Assets less current liabilities£51.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£26.5M
20231.30-£240k
20221.47-£350k
20191.61

Derived from filed accounts. Not audited figures.