Company Overview
Huntingdon Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 October 1958, so this is a well established company. Huntingdon Group Limited has been in business for 67 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Whitchurch House, 2-4 Albert Street, Maidenhead, SL6 1PR
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Companies House Data
Company NameHUNTINGDON GROUP LIMITED
Company Number00613234
Registered Office AddressWhitchurch House
 2-4 Albert Street
 SL6 1PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1958
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Matthew Kelly - Director
(British, 57 years old, born February 1969)
Appointed 01 February 2012
 Active
Hilary Kelly - Director
(British, 82 years old, born October 1944)
Appointed 01 February 2012
 Active
Stephen Marriott - Director
(British, 70 years old, born January 1956)
Appointed 16 March 2021
 Active
Secretaries
Show Resigned
Stephen Marriott - Secretary
Appointed 16 March 2021
 Active
Other Company Directorships
Matthew Kelly
ANGLEZARK LIMITED
BRILL PROPERTIES (POYLE) LIMITED
BRILL PROPERTIES LIMITED
FRILLING BUCK LIMITED
Hilary Kelly
13/41 CHORLEY NEW ROAD (BOLTON) MANAGEMENT COMPANY LIMITED
ASCOTT ASSET MANAGEMENT LIMITED
BARBARA EASTON (WHOLESALE) LIMITED
BARBARA EASTON LIMITED
BEAUFORT PROPERTY INVESTMENTS LIMITED
BRAMWELL PROPERTIES LIMITED
Stephen Marriott
S & J CONSULTANCY (NORTH WEST) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,422,192 1,422,192 1,671,988
Current Assets 347,704 347,704 578,318
Creditors Due Within One Year 40,346 40,346 42,893
Working Cap 307,358 307,358 535,425
Total Assets Less Current Liabilities 1,729,550 1,729,550 2,207,413
Long-term Liabilities 729,050 729,050 1,206,913
Net Assets 1,000,500 1,000,500 1,000,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000,500 1,000,500 1,000,500
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 80.4% 80.4% 74.3%
Stocks Inventory - - -
Debtors 17.8% 17.8% 20.4%
Cash Bank In Hand 1.8% 1.8% 5.3%
Current Assets 19.6% 19.6% 25.7%
Creditors Due Within One Year 2.3% 2.3% 1.9%
Net Current Assets Liabilities 17.4% 17.4% 23.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.5% 56.5% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 8.6 8.6 13.5
Solvency Ratio 2.3 2.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,769,896 1,769,896 2,250,306
Debt 769,396 769,396 1,249,806
Net Assets/Debt 1,000,500 1,000,500 1,000,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 April 2025 with updates
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Termination of appointment of Patrick Anthony Lydon as a director on 21 June 2022
Confirmation statement made on 30 April 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Appointment of Mr Stephen Marriott as a director on 16 March 2021
Appointment of Mr Stephen Marriott as a secretary on 16 March 2021
Termination of appointment of Hilary Jean Kelly as a secretary on 16 March 2021
Director's details changed for Hilary Jean Kelly on 4 August 2020
Change of details for Trustees of the Pt Kelly Settlement as a person with significant control on 4 August 2020
Secretary's details changed for Hilary Jean Kelly on 4 August 2020
Director's details changed for Mr Matthew Patrick Kelly on 4 August 2020
Registered office address changed from Regency House 45-51 Chorley New Road Bolton BL1 4QR United Kingdom to Whitchurch House 2-4 Albert Street Maidenhead SL6 1PR on 4 August 2020
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Director's details changed for Mr Matthew Patrick Kelly on 21 September 2018
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