Hull Hampshire Estates Plc
02249334
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 29/08/1991
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 84
Also on 4 other boards
director · Since 19/09/2000
OFFICE ADMINISTRATOR
BRITISH · ENGLAND · Age 52
Also on 35 other boards
director · Since 01/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 01/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 09/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 09/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Peter Anthony Hull Grover
British · England · Age 84
Kintyre House, Fareham, PO16 7BB
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC
CompanyRankvs 28+ SIC 64209 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£10.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£514k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£127k
Fixed Assets
£10.6M
Debtors
£1.7M
Cost of Sales
£4.5M
Admin Expenses
£3.1M
Profit After Tax
£369k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.17 | +£6.5M |
| 2024 | 2.93 | -£67k |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.