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Hulbert Properties Limited

01127372

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WATERFRONT ONE, BRIERLEY HILL, DY5 1LX
Incorporated 08/08/1973

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Graham Knowles

director · Since 28/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 39 other boards

Mrs Gemma Bruce

director · Since 01/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Amy Knowles

director · Since 01/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr David Knowles

director · Since 01/03/2008

DIRECTOR

BRITISH · SPAIN · Age 44

Also on 2 other boards

David Knowles

secretary · Since 01/01/2015

Persons with Significant Control

Mr Graham Knowles

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Waterfront One, Waterfront Business Park, Brierley Hill, DY5 1LX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2018Registered 15/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2018Registered 15/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2018Registered 15/10/2018
Charge
satisfied

ICG LONGBOW SENIOR DEBT S.A.

Created 04/12/2013Registered 06/12/2013Satisfied 04/11/2022
charge
satisfied

HSBC BANK PLC

Created 16/01/2006Registered 18/01/2006Satisfied 21/01/2014
charge
satisfied

HSBC BANK PLC

Created 22/12/2005Registered 29/12/2005Satisfied 21/01/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 30/09/2003Registered 04/10/2003Satisfied 21/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2003Registered 10/03/2003Satisfied 17/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2003Registered 06/03/2003Satisfied 18/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2003Registered 21/02/2003Satisfied 18/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2001Registered 24/03/2001Satisfied 18/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1990Registered 29/11/1990Satisfied 22/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1989Registered 15/06/1989Satisfied 22/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1988Registered 08/11/1988Satisfied 22/03/2001

CompanyRankvs 115150+ SIC 68209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

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 30/06/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.7M

Fixed Assets

£12.0M

Debtors

£2.8M

Profit After Tax

£121k

4avg. employees

Tax at Year End

Corp tax£23k
Dividends paid-£15k

People Costs(2024)

Wages & salaries£48k
NI contributions£3k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£12.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14+£1.3M
20241.17+£106k
20232.11+£81k
20226.07+£498k
20218.35+£1.0M
202010.06+£63k
201910.30-£60k
20180.46

Derived from filed accounts. Not audited figures.