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Hullbrook Limited

07406694

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HULLBROOK, SHAMLEY GREEN, GU5 0UQ
Incorporated 13/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Claire Jane Gell

director · Since 13/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Michael Adrian Gell

director · Since 13/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Claire Jane Gell

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Hullbrook, Hullbrook Lane, Shamley Green, GU5 0UQ

Notified 06/04/2016

Michael Adrian Gell

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Hullbrook, Hullbrook Lane, Shamley Green, GU5 0UQ

Notified 06/04/2016

CompanyRankvs 2684+ SIC 70229 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.25× · 20/20
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.

Employees11/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£218k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£241k

Current Liabilities

£33k

Fixed Assets

£15k

Debtors

£51k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.25+£30k
20235.84

Derived from filed accounts. Not audited figures.