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Auker Hutton Accountancy Limited

09542941

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STABLES, LITTLE COLDHARBOUR FARM TONG LANE, TUNBRIDGE WELLS, TN3 8AD
Incorporated 15/04/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Tony Burgoyne

director · Since 15/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Louise Caroline Burgoyne

director · Since 02/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Tony Burgoyne

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

The Stables, Tong Lane, Tunbridge Wells, TN3 8AD

Notified 06/04/2016

Mrs Louise Caroline Burgoyne

25–50% shares
25–50% votes

British · England · Age 46

The Stables, Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD

Notified 02/04/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 07/04/2016Satisfied 17/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2016Registered 01/03/2016Satisfied 17/12/2020

CompanyRankvs 1674+ SIC 69201 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£164k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£275k

Current Liabilities

£95k

Fixed Assets

£46k

Debtors

£166k

10avg. employees

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£227k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£0
20252.91+£34k
20242.69+£11k
20233.04-£15k
20223.16-£9k
20212.44-£115k
20201.70+£39k
20192.71

Derived from filed accounts. Not audited figures.