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B.A.Hull,Limited

00593907

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COURT FARM, MORETON-IN-MARSH, GL56 9NP
Incorporated 19/11/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Janet Ann Collins

secretary · Since 14/08/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Janet Ann Collins

director · Since 14/08/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Nigel Frederick Collins

director · Since 14/08/1991

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 79

Mrs Taliah Melanie Badger

director · Since 03/02/2020

FINANCIAL ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Mr Daniel Lewis Collins

director · Since 03/02/2020

WORKS DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Nigel Frederick Collins

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 79

Court Farm, Lower Lemington, Moreton-In-Marsh, GL56 9NP

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 10/12/1993Registered 11/12/1993

CompanyRankvs 580+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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580B.A.Hull,Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£948k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£558k

Current Liabilities

£239k

Fixed Assets

£871k

Debtors

£294k

13avg. employees

Tax at Year End

Corp tax£24k
VAT£41k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Nigel Collins 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.33+£231k£814k
20242.03+£100k£1.0M
20232.82+£13k£180k
20222.14+£89k—
20211.54-£34k—
20207.95-£103k—
20192.29——

Derived from filed accounts. Not audited figures.