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Hulatt Langan Developments Ltd.

10352045

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

81 PARK ROAD, BRISTOL, BS16 5LQ
Incorporated 31/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Geoffrey Langan

secretary · Since 31/08/2016

Also on 1 other board

Mr Jonathan Alfred Hulatt

director · Since 31/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Geoffrey Langan

director · Since 31/08/2016

COMPANY DIRECTOR

IRISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Jonathan Hulatt

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

British · England · Age 49

81, Park Road, Bristol, BS16 5LQ

Notified 31/08/2016

Geoffrey Langan

25–50% shares
25–50% votes
Significant control

Irish · United Kingdom · Age 65

81, Park Road, Bristol, BS16 5LQ

Notified 31/08/2016

Charges1 outstanding

Charge
outstanding

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OBLIX CAPITAL LTD

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FUNDING 365 CAPITAL LIMITED (COMPANY NO: 09442964)

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Charge
satisfied

FUNDING 365 CAPITAL LIMITED (COMPANY NO. 09442964)

Created 06/01/2017Registered 09/01/2017Satisfied 12/09/2017

CompanyRankvs 35607+ SIC 68100 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£47k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£10k

Current Liabilities

£77k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£314k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£20k
20230.12+£21k
20220.08+£9k
20210.55-£4k
20200.51+£6k
20190.15-£16k
20181.21

Derived from filed accounts. Not audited figures.