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Thhc Huntingdon Ltd

11993428

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 CONINGTON ROAD, HUNTINGDON, PE28 9LB
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mrs Heather Lucas

director · Since 13/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mrs Heather Lucas

75–100% shares

British · England · Age 50

3, Conington Road, Huntingdon, PE28 9LB

Notified 13/05/2019

CompanyRankvs 7048+ SIC 81299 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity7/15 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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£282

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£3

Debtors

£560

7avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£279
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£10k
20243.52-£10k
202323.97
20223.49
20216.56-£1k
20205.61

Derived from filed accounts. Not audited figures.