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Kersey Hulme Ltd

15302487

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

MALLARDS, FARNHAM, GU10 1RH
Incorporated 22/11/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Simon Charles Edward Barrington Hulme

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mrs Gillian Hulme

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Gillian Hulme

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

British · England · Age 67

Mallards, 5 Monks Well, Farnham, GU10 1RH

Notified 22/11/2023

Mr Simon Charles Edward Barrington Hulme

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

British · England · Age 67

Mallards, 5 Monks Well, Farnham, GU10 1RH

Notified 22/11/2023

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2024Registered 23/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2024Registered 20/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2024Registered 20/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2024Registered 20/05/2024
Charge
outstanding

THE ALDERMORE BANK PLC

Created 10/05/2024Registered 20/05/2024
Charge
outstanding

THE ALDERMORE BANK PLC

Created 10/05/2024Registered 20/05/2024

CompanyRankvs 182488+ SIC 68100 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£27k

Current Liabilities

£494k

Fixed Assets

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by 15302487 2023-11-22 2024-12-31 15302487 2024-12-31 15302487 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.