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Hunn Holdings Limited

07395989

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

SUITE D THE BUSINESS CENTRE, ROMFORD, RM3 8EN
Incorporated 04/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Miss Karen Patricia Frost

director · Since 04/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Ricky George Hunn

director · Since 04/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Ricky George Hunn

50–75% shares
50–75% votes

British · England · Age 72

Suite D, The Business Centre, Romford, RM3 8EN

Notified 06/04/2016

Miss Karen Patricia Frost

25–50% shares
25–50% votes

British · England · Age 61

Suite D, The Business Centre, Romford, RM3 8EN

Notified 27/04/2026

Former PSCs

Miss Karen Patricia Frost

Ceased 20/03/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2012Registered 12/06/2012Satisfied 31/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2012Registered 29/05/2012Satisfied 31/01/2018

CompanyRankvs 220+ SIC 64209 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 66.17× · 20/20
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 strength24/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£9.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£81k

Debtors

£3.1M

2avg. employees

Tax at Year End(2024)

Corp tax£66k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202566.17+£0
202566.17-£6.5M
2024164.33-£2.1M
2023214.78+£194k
2022279.48
202112.46
20180.07

Derived from filed accounts. Not audited figures.