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Hunter Hospitality Limited

06912395

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 21/05/2009

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Alfred James Hunter

director · Since 21/05/2009

RETAIL AND HOSPITALITY MANAGER

SOUTH AFRICAN · ENGLAND · Age 56

Mrs Janine Helene Hunter

director · Since 21/05/2009

CREATIVE DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 60

Persons with Significant Control

Mr Alfred James Hunter

50–75% shares

South African · England · Age 56

10, Cheyne Walk, Northampton, NN1 5PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 17/03/2021Registered 18/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2012Registered 29/06/2012Satisfied 11/11/2020

CompanyRankvs 133+ SIC 56101 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133Hunter Hospitality Limited
89
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.

Employees15/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£431k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£626k

Current Liabilities

£275k

Fixed Assets

£114k

Debtors

£382k

42avg. employees+11

Balance Sheet

Assets less current liabilities£470k
Signed by 06912395 2024-06-01 2025-02-28 06912395 2025-02-28 06912395 core:RetainedEarningsAccumulatedLosses 2025-02-28 06912395 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£142k
20242.79+£37k
20232.48-£225k
20223.21+£206k
20215.07+£345k
20201.87-£169k
20192.38+£11k
20182.28—

Derived from filed accounts. Not audited figures.