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Lisa Hunt Associates Ltd

08357105

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O SIMAS ACCOUNTING & TAX 10 STEPHENSON COURT, BEDFORD, MK44 3WJ
Incorporated 11/01/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores
70229
Management consultancy activities

Officers

Mrs Lisa Jane Hunt

director · Since 11/01/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Paul Hunt

director · Since 11/01/2013

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Lisa Jane Hunt

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

British · England · Age 64

28 Burr Close, Kempston, Bedford, MK42 7FF

Notified 06/04/2016

CompanyRankvs 12635+ SIC 47190 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

-£100k

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£42k

Current Liabilities

£124k

Fixed Assets

£8k

Debtors

£2k

3avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£26k
Assets less current liabilities-£74k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£14k
20230.31-£17k
20220.28+£3k
20210.27-£24k
20200.21-£20k
20190.22-£31k
20180.39

Derived from filed accounts. Not audited figures.