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Huthwaite International Limited

06055257

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 2, HARRY BREARLEY HOUSE 6 FOX VALLEY WAY, SHEFFIELD, S36 2AE
Incorporated 17/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Anthony Hughes

director · Since 11/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Timothy Stewart Richmond

director · Since 11/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 18 other boards

Susan Carol Richmond

secretary · Since 06/03/2014

Persons with Significant Control

Mr Anthony Hughes

75–100% shares
50–75% votes
Appoint directors

British · England · Age 67

Office 2, Harry Brearley House, 6 Fox Valley Way, Sheffield, S36 2AE

Notified 06/04/2016

Former PSCs

Mr Timothy Stewart Richmond

Ceased 17/01/2024

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2012Registered 13/04/2012Satisfied 21/12/2020
charge
satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

Created 30/05/2007Registered 19/06/2007Satisfied 03/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2007Registered 09/06/2007Satisfied 16/04/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2007Registered 09/06/2007

CompanyRankvs 1844+ SIC 74990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1844Huthwaite International Limited
72
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.

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.

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 30/09/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

-£916k

Working capital

Current Assets

£3.2M

Current Liabilities

£4.1M

Debtors

£2.8M

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£185k
20230.74-£281k
20220.79-£212k
20210.84-£248k
20200.90—

Derived from filed accounts. Not audited figures.