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Mother Huff Cap Management Ltd

13694051

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STATION HOUSE, SUTTON COLDFIELD, B72 1TU
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Sarah Louise Pert

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Andrew Philip Taylor

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Louise Pert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

62, Cleeveland Street, Cheltenham, GL51 9HU

Notified 21/10/2021

Mr Andrew Philip Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

50, Hill Top Road, Birmingham, B31 5AP

Notified 21/10/2021

CompanyRankvs 15+ SIC 56302 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/12/2023

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£45k

Current Liabilities

£130k

Fixed Assets

£125k

23avg. employees

Balance Sheet

Assets less current liabilities£49k
Signed by 13694051 2023-01-01 2023-12-31 13694051 2023-12-31 13694051 bus:Revised 2023-12-31 13694051 core:CurrentFinancialInstrumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.35-£63k
20220.88—

Derived from filed accounts. Not audited figures.