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Husk Holdings Limited

16311422

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNITS 2-3 THE WHEELWRIGHTS LOWER GREEN, BURY ST. EDMUNDS, IP28 6NL
Incorporated 12/03/2025

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Garrath David Fulford

director · Since 12/03/2025

CFO

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Mr Philip Hugh Geoffrey Turner

director · Since 12/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 30 other boards

Persons with Significant Control

Mr Philip Hugh Geoffrey Turner

Significant control

British · England · Age 58

Units 2-3 The Wheelwrights, Lower Green, Bury St. Edmunds, IP28 6NL

Notified 12/03/2025

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 13/11/2025Registered 14/11/2025
Charge
outstanding

METRO BANK PLC

Created 10/09/2025Registered 11/09/2025
Charge
outstanding

METRO BANK PLC

Created 31/03/2025Registered 01/04/2025

CompanyRankvs 7887+ SIC 56302 peers
34

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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

on indebtedness as they fall due. There exists as at the date of these accounts a material uncertainty in relation to the ability of the Group to operate as a going concern because of this risk. ° Policy: The Directors, with management, on a weekly basis to review cash flow forecasts over a 3 to 6month horizon. The group is actively seeking ways of reducing debt leverag

Key FinancialsYear ending 31/03/2025

Net Worth

£26.9M

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£14.3M

Current Liabilities

£13.6M

Fixed Assets

£26.3M

Debtors

£13.1M

Profit After Tax

£11.0M

0avg. employees

Balance Sheet

Intangible assets£34k
Assets less current liabilities£27.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.06

Derived from filed accounts. Not audited figures.