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H. Huntsman & Sons Limited

05313942

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 15/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Pierre Philippe Alexandre Lagrange

director · Since 24/01/2013

EXECUTIVE

BELGIAN · MONACO · Age 64

Also on 1 other board

Christopher Michael Colfer

director · Since 18/12/2013

DIRECTOR

CANADIAN · AUSTRALIA · Age 57

Mr Nicholas Andrew Watson

director · Since 29/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Tajinder Singh Phull

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Pierre Philippe Alexandre Lagrange

Significant control

Belgian · Monaco · Age 64

10, Queen Street Place, London, EC4R 1AG

Notified 06/04/2016

Former PSCs

Hummingbird Holdings Limited

Ceased 06/04/2016

CompanyRankvs 7592+ SIC 47710 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 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 strength0/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

-£6.6M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£8.8M

Current Liabilities

£15.5M

Fixed Assets

£57k

Debtors

£3.3M

44avg. employees

Balance Sheet

Assets less current liabilities-£6.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57+£1.2M
20210.47+£1.6M
20200.34

Derived from filed accounts. Not audited figures.