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Trade Hut Direct Limited

12109403

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BOILER HOUSE BURY NEW ROAD, BOLTON, BL2 6QE
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Christopher Fletcher Warbrick

director · Since 17/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Martyn Stuttard

director · Since 26/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Christopher Fletcher Warbrick

25–50% shares
25–50% votes

British · England · Age 38

Bank House, 6-8 Church Street, Chorley, PR7 4EX

Notified 17/07/2019

Mr Martyn Stuttard

25–50% shares
25–50% votes

British · England · Age 40

The Boiler House, Bury New Road, Bolton, BL2 6QE

Notified 26/10/2021

CompanyRankvs 18596+ SIC 47910 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18596Trade Hut Direct Limited
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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.

Employees15/15 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

£18k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£254k

Current Liabilities

£295k

Fixed Assets

£137k

Debtors

£126k

6avg. employees+4

Balance Sheet

Intangible assets£49k
Assets less current liabilities£96k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£11k
20241.01+£3k
20231.22-£24k
20222.52+£10k
20211.83—

Derived from filed accounts. Not audited figures.