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The Hut Stone Bay Limited

13807441

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1a Barnfield Close, Hastings, TN34 1TS
Incorporated 17/12/2021

Previously known as

The Fun 999 Limited · until 09/06/2022
The Funicular 999 Limited · until 08/06/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Daniel William Montila

director · Since 17/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Eva Montila

director · Since 17/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Daniel William Montila

director · Since 17/12/2021

British · England · Age 46

Eva Montila

director · Since 17/12/2021

British · England · Age 40

Persons with Significant Control

Mr Daniel William Montila

25–50% shares
25–50% votes

British · England · Age 46

1a, Barnfield Close, Hastings, TN34 1TS

Notified 17/12/2021

Mrs Eva Montila

25–50% shares
25–50% votes

British · England · Age 40

1a, Barnfield Close, Hastings, TN34 1TS

Notified 17/12/2021

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → 1a Barnfield Close
2026-06-13

1A BARNFIELD CLOSE

post town → Hastings
2026-06-13

HASTINGS

CompanyRankvs 25937+ SIC 56102 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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25937The Hut Stone Bay Limited
24
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.

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

—

Current Liabilities

£105k

Fixed Assets

£73k

Profit After Tax

£3k

0avg. employees

Director Loans(2023)

Company owes directors£109k

Balance Sheet

Intangible assets£71k
Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£3k
20230.01—

Derived from filed accounts. Not audited figures.