Huntington House (Hldgs) Ltd
09269713
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 17/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
Persons with Significant Control
Mr Geoffrey Peter Hoare
British · United Kingdom · Age 69
Huntington House Lodge, Huntington House Drive, Hindhead, GU26 6BG
Notified 06/04/2016
Mrs Marilyn Florence Maud Hoare
British · United Kingdom · Age 78
Huntington House Lodge, Huntington House Drive, Hindhead, GU26 6BG
Notified 06/04/2016
Charges1 outstanding
TRIODOS BANK UK LTD
CompanyRankvs 1161+ SIC 87100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/07/2025
Turnover
£8.5M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£289k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£880k
Working capital
Current Assets
£1.3M
Current Liabilities
£2.2M
Fixed Assets
£14.7M
Debtors
£724k
Cost of Sales
£5.3M
Gross Profit
£3.2M
Admin Expenses
£1.6M
Operating Profit
£1.6M
Profit After Tax
£685k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£140k |
| 2024 | 0.50 | — |
Derived from filed accounts. Not audited figures.