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Hunters Moor 929 Limited

08384658

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR MERCURY HOUSE, LONDON, SE1 8UL
Incorporated 01/02/2013

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

86900
Other human health activities

Officers

Keith Browner

director · Since 13/06/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 62 other boards

Mr Andrew Joseph Hayward

director · Since 07/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 66 other boards

Persons with Significant Control

Hunters Moor 928 Limited

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

3rd Floor, Mercury House, London, SE1 8UL

Reg: 08384616 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 08/07/2024Registered 10/07/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 29/05/2024Registered 04/06/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 27/06/2022Registered 29/06/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 04/02/2021Registered 10/02/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/04/2018Registered 24/04/2018Satisfied 18/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/04/2018Registered 24/04/2018Satisfied 18/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/04/2018Registered 24/04/2018Satisfied 18/12/2019
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 29/07/2013Registered 02/08/2013Satisfied 27/04/2018
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 31/07/2013Registered 02/08/2013Satisfied 27/04/2018
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 29/07/2013Registered 02/08/2013Satisfied 27/04/2018

CompanyRankvs 33470+ SIC 86900 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33470Hunters Moor 929 Limited
50
How is this score calculated?
Financial strength5/25 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.

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.

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 31/03/2020

Net Worth

£1

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£5.0M

Fixed Assets

£2.0M

Debtors

£1.3M

76avg. employees

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities-£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20200.30

Derived from filed accounts. Not audited figures.