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Huntley Wood Investments Ltd

06860234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 17 MARCHINGTON INDUSTRIAL ESTATE, STUBBY LANE, UTTOXETER, ST14 8LP
Incorporated 26/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Regina Marie Bowater

secretary · Since 21/11/2023

Mr David Unwin

director · Since 21/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mr David George Unwin

75–100% shares
75–100% votes

British · England · Age 48

Unit 17, Marchington Industrial Estate, Stubby Lane, Uttoxeter, ST14 8LP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

WALTER JOSEPH FORREST

Created 27/07/2021Registered 03/08/2021Satisfied 18/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2017Registered 28/12/2017Satisfied 07/12/2020
Charge
satisfied

SOLAR METALS LIMITED

Created 08/12/2017Registered 22/12/2017Satisfied 07/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2017Registered 11/12/2017Satisfied 07/12/2020
Charge
satisfied

WALTER JOSEPH FORREST

Created 29/03/2017Registered 04/04/2017Satisfied 27/07/2021
Charge
satisfied

WALTER JOSEPH FORREST

Created 27/01/2015Registered 29/01/2015Satisfied 07/12/2020
Charge
satisfied

WALTER JOSEPH FORREST

Created 27/01/2015Registered 29/01/2015Satisfied 07/12/2020
Charge
satisfied

WALTER JOSEPH FORREST

Created 08/10/2014Registered 10/10/2014Satisfied 25/04/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 14/02/2014Registered 22/02/2014Satisfied 27/07/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 14/02/2014Registered 22/02/2014Satisfied 27/07/2021
Charge
satisfied

EPS MATERIALS RECOVERY LTD

Created 14/02/2014Registered 18/02/2014Satisfied 04/07/2014
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 21/11/2013Registered 03/12/2013Satisfied 07/12/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 21/11/2013Registered 28/11/2013Satisfied 07/12/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 04/10/2013Registered 11/10/2013Satisfied 07/12/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 04/10/2013Registered 11/10/2013Satisfied 07/12/2020
charge
satisfied

BRIDGING FINANCE LIMITED

Created 12/01/2012Registered 19/01/2012Satisfied 07/12/2020
charge
satisfied

WALTER FORREST

Created 12/01/2012Registered 18/01/2012Satisfied 07/12/2020
charge
satisfied

LEUMI ABL LIMITED

Created 26/05/2010Registered 09/06/2010Satisfied 04/04/2012
charge
satisfied

BRADNOR INVESTMENTS LIMITED

Created 16/04/2010Registered 01/05/2010Satisfied 04/07/2014
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 18/01/2010Registered 21/01/2010Satisfied 04/04/2012
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 18/01/2010Registered 21/01/2010Satisfied 04/07/2014
charge
satisfied

LEUMI ABL LIMITED

Created 18/11/2009Registered 05/12/2009Satisfied 04/07/2014
charge
satisfied

LEUMI ABL LIMITED

Created 18/11/2009Registered 05/12/2009Satisfied 04/07/2014
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/09/2009Registered 06/10/2009Satisfied 04/07/2014
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/09/2009Registered 06/10/2009Satisfied 04/07/2014
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 20/09/2009Registered 06/10/2009Satisfied 04/07/2014
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/09/2009Registered 06/10/2009Satisfied 04/07/2014

CompanyRankvs 9693+ SIC 41100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£920k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£1.1M

Current Liabilities

£698k

Debtors

£1.1M

1avg. employees-1

Balance Sheet

Assets less current liabilities£944k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£16k
20241.17+£101k
20231.30+£9k
20221.31-£1.2M
20210.46-£53k
20200.57+£239k
20190.54

Derived from filed accounts. Not audited figures.