Company Overview
Trade Hut Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 July 2019. Trade Hut Direct Limited has been in business for 6 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 28 February 2027.
Registered Address

The Boiler House Bury New Road, Breightmet, Bolton, BL2 6QE
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Companies House Data
Company NameTRADE HUT DIRECT LIMITED
Company Number12109403
Registered Office AddressThe Boiler House Bury New Road
 Breightmet
 BL2 6QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/08/2020
Directors & Members
Show Resigned
Martyn Stuttard - Director
(British, 41 years old, born October 1985)
Appointed 26 October 2021
 Active
Christopher Warbrick - Director
(British, 38 years old, born April 1988)
Appointed 17 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martyn Stuttard
EXCEED EVENTS LIMITED
Christopher Warbrick
EXCEED EVENTS LIMITED
LOSTOCK PROPERTY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 10,469 10,469 8,770
Current Assets 159,362 159,362 106,204
Creditors Due Within One Year 130,595 130,595 42,206
Working Cap 28,767 28,767 63,998
Total Assets Less Current Liabilities 39,236 39,236 72,768
Long-term Liabilities 36,156 36,156 45,833
Net Assets 3,080 3,080 26,935
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,080 3,080 26,935
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 7.6%
Stocks Inventory - - -
Debtors 58.0% 58.0% 27.3%
Cash Bank In Hand 34.2% 34.2% 61.0%
Current Assets 93.8% 93.8% 92.4%
Creditors Due Within One Year 76.9% 76.9% 36.7%
Net Current Assets Liabilities 16.9% 16.9% 55.7%
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 1.8% 1.8% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 23.1% 23.1% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.2 1.2 2.5
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 169,831 169,831 114,974
Debt 166,751 166,751 88,039
Net Assets/Debt 3,080 3,080 26,935

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around BL2 6QE
No other companies found in the same location
Document Filings
Confirmation statement made on 27 October 2025 with updates
Notification of Martyn Stuttard as a person with significant control on 26 October 2021
Confirmation statement made on 27 October 2024 with updates
Director's details changed for Mr Christopher Fletcher Warbrick on 1 August 2024
Director's details changed for Mr Martyn Stuttard on 1 August 2024
Registered office address changed from Unit 8 29 Bury New Road Breightmet Bolton Greater Manchester BL2 6QE England to The Boiler House Bury New Road Breightmet Bolton BL2 6QE on 31 October 2024
Confirmation statement made on 27 October 2023 with updates
Confirmation statement made on 27 October 2022 with updates
Confirmation statement made on 27 October 2021 with updates
Appointment of Mr Martyn Stuttard as a director on 26 October 2021
Confirmation statement made on 16 July 2021 with updates
Current accounting period shortened from 31 July 2021 to 31 May 2021
Confirmation statement made on 16 July 2020 with updates
Registered office address changed from Bank House 6-8 Church Street Adlington Chorley Lancashire PR7 4EX England to Unit 8 29 Bury New Road Breightmet Bolton Greater Manchester BL2 6QE on 15 July 2020
Termination of appointment of Bernard David Solomon as a director on 30 June 2020
Termination of appointment of Dan Sheard as a director on 30 June 2020
Incorporation
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