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Huntlea Holdings Limited

15098897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

16 CRITTALL ROAD, WITHAM, CM8 3DR
Incorporated 28/08/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ashlea Cannon

director · Since 28/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Thomas Cannon

director · Since 28/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Thomas Cannon

25–50% shares
25–50% votes

British · United Kingdom · Age 41

16, Crittall Road, Witham, CM8 3DR

Notified 28/08/2023

Mrs Ashlea Cannon

25–50% shares
25–50% votes

British · United Kingdom · Age 37

16, Crittall Road, Witham, CM8 3DR

Notified 28/08/2023

CompanyRankvs 135796+ SIC 68209 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£21k

Current Liabilities

£595k

Fixed Assets

£856k

2avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£24k
20240.02—

Derived from filed accounts. Not audited figures.