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Huron Bidco Limited

14027035

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

35 CHURCHILL PARK, NOTTINGHAM, NG4 2HF
Incorporated 05/04/2022

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Alexander Patrick Williamson

director · Since 22/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Robin William Parry

director · Since 04/05/2023

CEO

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Jonathan William Icke

director · Since 28/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Huron Midco Limited

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

35 Churchill Park, Colwick Business Estate, Nottingham, NG4 2HF

Reg: 14026857 · United Kingdom · Private Limited Company

Notified 05/04/2022

Charges2 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 11/12/2025Registered 18/12/2025
Charge
outstanding

SECURED FIXED INCOME PLC

Created 11/12/2025Registered 15/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2022Registered 28/06/2022Satisfied 15/12/2025

CompanyRankvs 16668+ SIC 64209 peers
35

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£370k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£11.0M

Admin Expenses

£27k

Operating Profit

-£327k

Profit After Tax

-£370k

3avg. employees

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£370k
2024+£2.2M
202315.61
202216.03

Derived from filed accounts. Not audited figures.