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Huntsman Carvery Limited

05300887

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 THE SQUARE, RUGBY, CV22 6NU
Incorporated 30/11/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Adrian Guy Waller

director · Since 01/12/2004

RESTAURANTEUR

BRITISH · ENGLAND · Age 69

Stephanie Smith

secretary · Since 12/11/2025

Persons with Significant Control

Mr Adrian Guy Waller

75–100% shares

British · England · Age 69

43, Kilsby Road, Rugby, CV23 8TU

Notified 01/05/2016

CompanyRankvs 19594+ SIC 56101 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£34k

Current Liabilities

£51k

Fixed Assets

£8k

Debtors

£5k

0avg. employees-31

Tax at Year End(2019)

Corp tax£9k
Dividends paid£49k

Balance Sheet

Assets less current liabilities-£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£3k
20240.61-£17k
20230.88-£4k
20220.94-£11k
20211.22-£46k
20202.18+£22k
20191.53-£12k
20181.72

Derived from filed accounts. Not audited figures.