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Huntsmead Estates Limited

11603300

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE B, 42-44, LONDON, EC2N 4AH
Incorporated 03/10/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas William Brown

director · Since 03/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Barnaby Philip Joy

director · Since 03/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Barnaby Philip Joy

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

British · England · Age 49

Suite B, 42-44, Bishopsgate, London, EC2N 4AH

Notified 03/10/2018

Mr Thomas William Brown

Significant control

British · England · Age 39

Suite B, 42-44, Bishopsgate, London, EC2N 4AH

Notified 06/01/2020

Charges10 outstanding

A registered charge
outstanding

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Charge
outstanding

PARAGON BANK PLC

Created 21/09/2021Registered 21/09/2021
Charge
satisfied

SARAH BROWN

Created 10/09/2020Registered 11/09/2020Satisfied 21/09/2021

CompanyRankvs 134129+ SIC 68209 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134129Huntsmead Estates Limited
47
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£139k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£208k

Current Liabilities

£764k

Fixed Assets

£2.5M

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.27+£45k
20250.02+£35k
20240.04+£9k
20230.05—

Derived from filed accounts. Not audited figures.