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Hulme Associates Limited

04918162

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 01/10/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Graham Johnson

director · Since 10/06/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Richard John Damian Johnson

director · Since 10/06/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Keates Hulme Holdings Limited

75–100% shares

C/O D P C Chartered Accountants, Vernon Road, Stoke On Trent, ST4 2QY

Reg: 09107541 · Companies House · Private Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 31/05/2016

CompanyRankvs 2285+ SIC 68310 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£64k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£192k

Current Liabilities

£121k

Fixed Assets

£14k

Debtors

£85k

7avg. employees+1

Tax at Year End(2018)

Corp tax£23k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£28k
20242.69-£1k
20232.91+£12k
20222.91+£5k
20211.45-£13k
20201.50+£6k
20190.98+£19k
20180.81

Derived from filed accounts. Not audited figures.