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A C Hulme And Sons Farming Limited

12257484

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BROOK FARM STAPLE ROAD, CANTERBURY, CT3 1LP
Incorporated 11/10/2019

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr Thomas Edwin Hulme

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Henry Thomas Miles

director · Since 01/04/2025

FARMER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Furley Page Executor & Trustee Company Limited

75–100% shares

39, St. Margaret's Street, Canterbury, CT1 2TX

Reg: 05836151 · Companies House · Private Company Limited By Shares

Notified 01/03/2021

Mr Peter George Richard Ashenden

75–100% shares

British · England · Age 74

Brook Farm, Staple Road, Canterbury, CT3 1LP

Notified 01/03/2021

Mr Thomas Edwin Hulme

25–50% votes

British · England · Age 48

Brook Farm, Staple Road, Canterbury, CT3 1LP

Notified 27/01/2023

Former PSCs

Howard Timothy Hulme

Ceased 27/01/2023

Humphrey Langshaw Hulme

Ceased 27/10/2024

CompanyRankvs 191+ SIC 64201 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees8/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£29.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

£11.5M

Working capital

Current Assets

Current Liabilities

£4.4M

Fixed Assets

£1.8M

Debtors

£4.7M

Cost of Sales

£14.8M

Admin Expenses

£2.9M

Profit After Tax

£3.9M

1avg. employees-112

Tax at Year End

Corp tax£729k
Dividends paid-£65k

People Costs

Wages & salaries£3.4M

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£33.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£3.8M
2024+£23.8M
2023-£16.8M

Derived from filed accounts. Not audited figures.