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John Hunkin Limited

09183959

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 TREGARNE TERRACE, ST. AUSTELL, PL25 4DD
Incorporated 20/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr Robert John Hunkin

director · Since 20/08/2014

FISHERMAN

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Robert John Hunkin

75–100% shares

British · England · Age 56

9 Tregarne Terrace, St. Austell, PL25 4DD

Notified 20/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 05/11/2014Registered 10/11/2014
Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 05/11/2014Registered 10/11/2014

CompanyRankvs 394+ SIC 03110 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£13k

Current Liabilities

£234k

Fixed Assets

£335k

0avg. employees-1

Balance Sheet

Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£35k
20240.33+£32k
20230.29+£18k
20220.14+£26k
20210.07

Derived from filed accounts. Not audited figures.