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Huttons North East Limited

06872221

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

309 THE INNOVATION CENTRE, REDCAR, TS10 5SH
Incorporated 07/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jordan David Mcauley

director · Since 12/07/2022

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 14 other boards

Persons with Significant Control

Mr Simon Russell Lee Mcauley

25–50% shares
25–50% votes

British · England · Age 52

Krakowia, Saltburn Road, Saltburn-By-The-Sea, TS12 2PJ

Notified 01/03/2017

Mrs Tracy Marie Alderson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

28 Bagdale, Whitby, YO21 1QL

Notified 10/08/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2014Registered 04/09/2014

CompanyRankvs 3308+ SIC 43999 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 27/04/2024

Net Worth

£675k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£1.2M

Current Liabilities

£640k

Fixed Assets

£274k

Debtors

£1.1M

9avg. employees

Balance Sheet

Assets less current liabilities£870k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£256k
20232.19+£222k
20222.51+£255k
20212.25-£8k
20202.31+£77k
20191.79+£116k
20181.29—

Derived from filed accounts. Not audited figures.