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Hoults Limited

00314036

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MALING EXCHANGE, HOULTS YARD, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 11/05/1936

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Peta Ann Hoult

director · Since 31/12/1990

JOURNALIST

BRITISH · UNITED KINGDOM · Age 88

Also on 9 other boards

Ms Anabel Kate Hoult

director · Since 28/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Charles Wilson Hoult

director · Since 28/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Dr Sarah Louise Hoult

director · Since 28/08/2000

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Laura Goldston

director · Since 09/02/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Hoults Holdings Limited

75–100% shares

Maling Exchange, Hoults Yard, Newcastle Upon Tyne, NE6 2HL

Reg: 07571754 · Companies House · Limited

Notified 12/02/2019

Former PSCs

Sandco 1184 Limited

Ceased 12/02/2019

Charges13 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2023Registered 11/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2023Registered 11/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2023Registered 11/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2023Registered 11/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2021Registered 18/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2019Registered 25/06/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2011Registered 26/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2009Registered 27/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1998Registered 24/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1996Registered 04/04/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1991Registered 13/12/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1991Registered 03/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1987Registered 20/05/1987Satisfied 14/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 07/04/1976Registered 14/04/1976Satisfied 13/01/1992
charge
outstanding

NATIONAL WESTMINSTER BANK

Created 01/04/1975Registered 07/04/1975
charge
satisfied

NEWCASTLE ON TYNE PERMANENT BUILDING SOCIETY.

Created 17/09/1970Registered 01/10/1970Satisfied 21/11/1998

CompanyRankvs 62538+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

£3.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£5.1M

Fixed Assets

£12.8M

Debtors

£654k

0avg. employees-31

Tax at Year End

Corp tax£248k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£177k
20240.68-£65k
20232.80+£357k
20222.78-£94k
20210.28+£250k
20200.56

Derived from filed accounts. Not audited figures.