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Hulcott Estates Limited

01609941

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 14TH FLOOR, LONDON, W1G 0PW
Incorporated 29/01/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Heather Green

secretary · Since 06/02/1992

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mrs Heather Green

director · Since 06/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Nicholas Michael Green

director · Since 06/02/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Emily Suzannah Bloch

director · Since 14/02/2005

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 46

Mrs Sophie Jennifer Margaret Green

director · Since 14/02/2005

EXECUTIVE

BRITISH · ENGLAND · Age 42

Mr Timothy Alexander Green

director · Since 14/02/2005

JOURNALIST

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Sophie Jennifer Margaret Fee

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Church Farm House, Hulcott, Aylesbury, HP22 5AX

Notified 06/04/2017

Mrs Emily Suzannah Bloch

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Church Farm House, Hulcott, Aylesbury, HP22 5AX

Notified 06/04/2017

Mr Timothy Alexander Green

25–50% shares
25–50% votes

British · United Kingdom · Age 48

163, Ebberns Road, Hemel Hempstead, HP3 9RD

Notified 06/04/2017

Former PSCs

Mr Nicholas Michael Green

Ceased 06/04/2017

Mrs Heather Green

Ceased 06/04/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1996Registered 22/03/1996
charge
satisfied

THE TRUSTEES OF THE LAMBERT SMITH AND DEANERY PENSION SCHEME

Created 10/09/1986Registered 25/09/1986

CompanyRankvs 5680+ SIC 68100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 94.86× · 20/20
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 strength24/25 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.

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 31/03/2025

Net Worth

£619k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£622k

Current Liabilities

£7k

Fixed Assets

£5k

Debtors

£200k

5avg. employees

Balance Sheet

Assets less current liabilities£619k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202594.86-£58k
2024104.34+£6k
2023166.83-£6k
2022212.00-£48k
2021327.94

Derived from filed accounts. Not audited figures.