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Martin Hulbert Design Limited

07440565

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GROUND FLOOR, OAKHURST HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 16/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Martin Hulbert

director · Since 16/11/2010

DESIGNER

BRITISH · ENGLAND · Age 60

Mr James Grierson

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Ms Emma Louise Webster

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Martin Hulbert

50–75% shares

British · England · Age 60

Ground Floor Oakhurst House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 29/06/2016

Mhd Collective Limited

25–50% shares

Ground Floor, Oakhurst House, Tunbridge Wells, TN4 8BS

Reg: 14979399 · England & Wales · Ltd

Notified 19/06/2024

Charges0 outstanding

charge
satisfied

CHELSEA HARBOUR LIMITED

Created 20/10/2011Registered 29/10/2011Satisfied 04/06/2024

CompanyRankvs 279+ SIC 74100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.58× · 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 strength25/25 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.

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 30/11/2024

Net Worth

£783k

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£993k

Current Liabilities

£217k

Fixed Assets

£8k

Debtors

£364k

5avg. employees

Tax at Year End(2019)

Corp tax£8k

Director Loans(2019)

Directors owe company£317k

Balance Sheet

Assets less current liabilities£784k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.58+£227k
20238.49—
20225.43—
20213.22—
20202.38—
20192.84+£316k
20181.57—

Derived from filed accounts. Not audited figures.