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Hull Hampshire Estates Plc

02249334

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 28/04/1988

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Anthony Hull Grover

director · Since 29/08/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mrs Nicola Kennard

secretary · Since 26/08/1993

BRITISH · ENGLAND · Age 52

Also on 35 other boards

Mrs Nicola Kennard

director · Since 19/09/2000

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Also on 35 other boards

Mr Mark William Gilbert

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Adrian Peter Hull Grover

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Simon Conrad Bruce Pinkney

director · Since 09/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Lee James Turner

director · Since 09/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Peter Anthony Hull Grover

25–50% shares
25–50% votes

British · England · Age 84

Kintyre House, Fareham, PO16 7BB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2025Registered 19/02/2025
charge
satisfied

LLOYDS BANK PLC

Created 26/06/1990Registered 04/07/1990Satisfied 02/06/2021

CompanyRankvs 64+ SIC 64209 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£898k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.1M

Fixed Assets

£2.1M

Debtors

£3.1M

Cost of Sales

£4.1M

Admin Expenses

£2.6M

Profit After Tax

£499k

6avg. employees

Tax at Year End

Corp tax£197k
Dividends paid-£22k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£601k
Bank loans & overdrafts£497k
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93-£67k
20233.13-£113k
20223.48+£627k
20202.69+£557k
20192.05

Derived from filed accounts. Not audited figures.