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Hunt Forest Group Limited

11523682

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MARTINS LANE, NR STOCKBRIDGE, SO20 6BL
Incorporated 17/08/2018

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

33120
Repair of machinery
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47990
Other retail sale not in stores, stalls or markets
77310
Renting and leasing of agricultural machinery and equipment

Officers

Mr Timothy John Hunt

director · Since 17/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Paul Burnett

director · Since 30/01/2019

NONE

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Edward John Smales

director · Since 26/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Christopher Payne

director · Since 31/03/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mrs Robyn Barbara Odeh

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Hunt Holdco Limited

75–100% shares
50–75% votes
Appoint directors

Martins Lane, Chilbolton, Stockbridge, SO20 6BL

Reg: 11797241 · Registrar Of Companies · Private Limited Company

Notified 25/03/2019

Former PSCs

Mr Timothy John Hunt

Ceased 25/03/2019

Mr Edward John Smales

Ceased 25/03/2019

Charges3 outstanding

Charge
outstanding

JOHN DEERE LIMITED

Created 21/02/2022Registered 26/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2021Registered 08/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2020Registered 08/01/2020

CompanyRankvs 728+ SIC 33120 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/01/2024

Turnover

£126.1M

Annual revenue

Net Worth

£21.6M

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

£4.3M

Bottom line earnings

Net Current Assets

£18.7M

Working capital

Current Assets

£58.5M

Current Liabilities

£39.8M

Fixed Assets

£5.3M

Debtors

£11.2M

Cost of Sales

£111.2M

Gross Profit

£15.0M

Admin Expenses

£10.0M

Operating Profit

£5.0M

Profit After Tax

£3.2M

193avg. employees+6

Tax at Year End

Corp tax£364k
Dividends paid£780k

People Costs

Wages & salaries£8.2M
NI contributions£909k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£24.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£2.4M
20231.48+£3.8M
20221.36+£2.7M
20211.51

Derived from filed accounts. Not audited figures.