Ph Hull & Sons Limited
03979110
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/12/2002
TRANSPORT MANAGER
BRITISH · Age 51
Also on 5 other boards
director · Since 10/04/2003
COMPANY DIRECTOR
BRITISH · Age 51
Also on 5 other boards
Persons with Significant Control
Mr Robert William Hull
British · England · Age 46
P H Hull & Sons Ltd, Wolds Farm, Ragdale, Melton Mowbray, LE14 3PP
Notified 06/04/2016
Mr Ashley William Hull
British · England · Age 51
P H Hull & Sons Ltd, Wolds Farm, Ragdale, Melton Mowbray, LE14 3PP
Notified 06/04/2016
Blah Investments Limited
Unit 2, Charnwood Edge Business Park, Syston Road, Leicester, LE7 4UZ
Reg: 13891472 · England & Wales Companies Registry · Private Company Limited By Shares
Notified 11/02/2022
Parcs Investments Limited
Unit 2, Charnwood Edge Business Park, Syston Road, Leicester, LE7 4UZ
Reg: 13891527 · England & Wales Companies Registry · Private Company Limited By Shares
Notified 11/02/2022
Former PSCs
Mr Jonathan Philip Warsop
Ceased 10/05/2019
Mr Peter Henry Hull
Ceased 14/10/2023
Charges3 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6224+ SIC 82990 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/04/2025
Turnover
£18.2M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£4.4M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£6.9M
Current Liabilities
£4.1M
Fixed Assets
£2.7M
Debtors
£4.8M
Cost of Sales
£11.4M
Gross Profit
£6.7M
Admin Expenses
£2.4M
Operating Profit
£4.5M
Profit After Tax
£3.3M
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.69 | +£223k | — |
| 2024 | 2.08 | +£657k | — |
| 2023 | 2.11 | +£1.6M | £5.2M |
| 2022 | 1.39 | +£341k | — |
| 2021 | 1.39 | +£1k | — |
| 2020 | 1.72 | +£640k | — |
| 2019 | 1.28 | +£307k | — |
| 2018 | 1.34 | — | — |
Derived from filed accounts. Not audited figures.