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Hume Whitehead Limited

06366653

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

WEY COURT WEST, UNION ROAD, SURREY, GU9 7PT
Incorporated 11/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard John Hume

director · Since 11/09/2007

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard John Hume

75–100% shares
75–100% votes

British · United Kingdom · Age 55

20 Eastbourne Terrace, London, W2 6LG

Notified 06/04/2016

Former PSCs

Miss Susan Barbara Whitehead

Ceased 10/10/2022

CompanyRankvs 34814+ SIC 70229 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£40k

Fixed Assets

£2k

Debtors

£20k

3avg. employees

Tax at Year End

Corp tax£27k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£38k
20243.93+£31k
20234.91-£76k
20227.01+£70k
20204.89-£28k
20198.45

Derived from filed accounts. Not audited figures.