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M C Hullah & Company Limited

04730776

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 11/04/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Carsten Hullah

secretary · Since 11/04/2003

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Michael Carsten Hullah

director · Since 11/04/2003

LICENCED CONVEYANCER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Steffen James Hullah Ba Hons Pgdip

director · Since 11/04/2003

LICENCED CONVEYANCER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Steffen James Hullah

75–100% votes
Appoint directors

British · United Kingdom · Age 55

Eastleigh, Cuck Hill, Shipham, BS25 1RD

Notified 06/04/2016

Miss Maja Hullah

25–50% shares

British · United Kingdom · Age 24

Eastleigh, Cuck Hill, Shipham, BS25 1RD

Notified 06/04/2016

Mr Jens Hullah

25–50% shares

British · United Kingdom · Age 26

Eastleigh, Cuck Hill, Shipham, BS25 1RD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2016Registered 03/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2016Registered 08/04/2016

CompanyRankvs 15915+ SIC 74909 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

£100k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£243k

Current Liabilities

£168k

Fixed Assets

£32k

Debtors

£155k

0avg. employees-17

Balance Sheet

Intangible assets£0
Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£94k
20241.02+£1k
20230.94+£1k
20220.77-£63k
20211.25+£64k
20200.73-£31k
20190.14-£78k
20180.17

Derived from filed accounts. Not audited figures.