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Hulst Limited

05794842

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ROBERTSTOWN HOUSE, ABERDARE, CF44 8ER
Incorporated 25/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Recardo Patrick

director · Since 14/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Jason Robert Bailey

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 53

Ms Nichola Rhian Page

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Dunham Massey Investment Group No3 Ltd

75–100% shares
75–100% votes
Appoint directors

85, Great Portland Street, London, W1W 7LT

Reg: 14641380 · England And Wales · Private Company Limited By Shares

Notified 14/06/2023

Former PSCs

Mr Richard John Smart

Ceased 14/06/2023

Mr Stuart Youngs

Ceased 14/06/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/02/2026Registered 04/02/2026
Charge
satisfied

RICHARD SMART · STUART YOUNGS · MIRANDA SMART · AMANDA YOUNGS

Created 14/06/2023Registered 23/06/2023Satisfied 28/04/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 14/06/2023Registered 16/06/2023

CompanyRankvs 7168+ SIC 70229 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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.

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

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

£49k

Annual revenue

Net Worth

£246k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£998k

Bottom line earnings

Net Current Assets

£65k

Working capital

Current Assets

£7.2M

Current Liabilities

£7.2M

Fixed Assets

£204k

Debtors

£7.2M

Admin Expenses

£52k

Operating Profit

-£2k

Profit After Tax

£998k

3avg. employees-1

Tax at Year End

Corp tax£29k
Dividends paid£1.0M

People Costs(2024)

Wages & salaries£2k

Balance Sheet

Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£2k
20241.00

Derived from filed accounts. Not audited figures.