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Hullies Ltd

14450187

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 CITY ROAD, CHESTER, CH1 3AE
Incorporated 28/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Caroline Rachel Baker

director · Since 28/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Troy Alan Baker

director · Since 28/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Bryn Afon Limited

75–100% shares
75–100% votes
Appoint directors

Bryn Afon, Mill Street, St. Asaph, LL17 0SP

Reg: 14446743 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/10/2022

CompanyRankvs 136018+ SIC 82990 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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136018Hullies Ltd
33
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity4/15 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 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£15k

Current Liabilities

£19k

Fixed Assets

£293

Debtors

£151

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by T A Baker C R Baker 2 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£1k
20240.69+£3k

Derived from filed accounts. Not audited figures.