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Hutton South East Limited

11316730

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

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BIRCH BUSINESS CENTRE, COLCHESTER, CO2 0LT
Incorporated 18/04/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr David Scott Ball

director · Since 18/04/2018

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Peter Melvyn Saville

director · Since 18/04/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Mathew Julian Smith

director · Since 18/04/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Paul Snoxell

director · Since 18/04/2018

ESTIMATING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr John Anthony Bendelack

director · Since 26/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Charges1 outstanding

Charge
outstanding

THE PERSONS WHOSE NAMES AND ADDRESSES ARE SET OUT AT SCHEDULE 1 OF THE INSTRUMENT

Created 26/10/2018Registered 01/11/2018

CompanyRankvs 8771+ SIC 41201 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity8/15 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

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

remained strong at £2.80m in 2024 (2024 - £2.79m). There are no material uncertainties relating to events or conditions that may cast significant doubt on the ability of the Group to continue as a going concern. Page 1 HUTTON SOUTH EAST LIMITED GROUP STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Principal risks and uncertainties The Group’s strategy is directed at reducing risk

Key FinancialsYear ending 31/03/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£40k

Current Liabilities

Fixed Assets

£6.9M

Profit After Tax

-£42

5avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£42
2024-£70
20230.04

Derived from filed accounts. Not audited figures.