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Hurst Green Management Limited

09230058

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BOBBIN MILL, CROW WOOD, CLITHEROE, BB7 9QW
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen William Clarke

director · Since 23/09/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Martine Claudette Dunand-Clarke

director · Since 23/09/2014

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Stephen William Clarke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

The Old Bobbin Mill, Crow Wood, Longridge Road, Hurst Green, Clitheroe, BB7 9QW

Notified 23/09/2017

Martine Claudette Dunand-Clarke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

The Old Bobbin Mill, Crow Wood, Longridge Road, Hurst Green, Clitheroe, BB7 9QW

Notified 23/09/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2015Registered 04/03/2015Satisfied 17/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2015Registered 04/03/2015Satisfied 17/01/2019

CompanyRankvs 1190+ SIC 70100 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 18.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£593k

Current Liabilities

£32k

Fixed Assets

£2.9M

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.30+£54k
202417.67+£200k
202322.70-£219
202223.96-£33k
202111.94

Derived from filed accounts. Not audited figures.