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Hunnington Group Limited

10937887

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 THREE SPIRES HOUSE, LICHFIELD, WS13 6HX
Incorporated 30/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David John Pugh

director · Since 30/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mrs Elizabeth Pugh

director · Since 30/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Elizabeth Pugh

secretary · Since 03/11/2017

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Pugh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Unit 4 Three Spires House, Station Road, Lichfield, WS13 6HX

Notified 31/08/2017

Mr David John Pugh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Unit 4 Three Spires House, Station Road, Lichfield, WS13 6HX

Notified 31/08/2017

CompanyRankvs 1971+ SIC 64209 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 83.37× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1971Hunnington Group Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£978k

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£978k

Working capital

Current Assets

£990k

Current Liabilities

£12k

Fixed Assets

£100

Debtors

£305k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£978k
Signed by Mr David Pugh 27th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202583.37+£135k
2024295.06+£179k
20238.53+£7k
20228.06+£78k
20219.21+£140k
20208.36+£141k

Derived from filed accounts. Not audited figures.