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Hucknall Limited

10124448

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 14/04/2016

Compliance

Last accounts

21/03/2025

total exemption full

Next accounts due

21/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Dipak Jayanand Patel

director · Since 14/04/2016

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Hitesh Jayanand Patel

director · Since 14/04/2016

DEVELOPMENT AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Mr Jitendra Jayanand Patel

director · Since 14/04/2016

DEVELOPMENT AGENT

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Persons with Significant Control

Resso Group Limited

75–100% shares
75–100% votes

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 12403544 · England · Private Company Limited By Shares

Notified 31/05/2020

Former PSCs

Mr Dipak-Kumar Jayanand Patel

Ceased 31/05/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/06/2016Registered 29/06/2016

CompanyRankvs 48400+ SIC 47290 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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 21/03/2025

Net Worth

-£89k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£106k

Current Liabilities

£203k

Fixed Assets

£23k

Debtors

£79k

8avg. employees+5

Balance Sheet

Assets less current liabilities-£74k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£19k
20240.62+£5k
20230.68-£9k
20220.85+£51k
20210.38-£4k
20200.19-£17k
20190.25

Derived from filed accounts. Not audited figures.