Company Overview
Hulbert Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 August 1999, so this is a well established company. Hulbert Engineering Limited has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Waterfront One, Waterfront Business Park, Brierley Hill, West Midlands, DY5 1LX
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Companies House Data
Company NameHULBERT ENGINEERING LIMITED
Company Number03818935
Registered Office AddressWaterfront One
 Waterfront Business Park
 DY5 1LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Graham Knowles - Director
(British, 80 years old, born February 1946)
Appointed 03 November 1999
 Active
Secretaries
Show Resigned
Graham Knowles - Secretary
Appointed 01 January 2015
 Active
Other Company Directorships
Graham Knowles
ARTHUR KNOWLES LIMITED
BGF TRADING LIMITED
BIRMINGHAM DEVELOPMENT COMPANY LIMITED
BML REALISATIONS LIMITED
BRITISH GLASS FOUNDATION
DENIAL LIMITED
HULBERT INTERNATIONAL ENGINEERING LIMITED
HULBERT PROPERTIES LIMITED
HULBERT PROPERTY DEVELOPMENTS LIMITED
INTERNATIONAL POWER PRESSES LIMITED
PEDMORE SPORTING CLUB LIMITED
SUREFLIGHT AVIATION LIMITED
THE DRAYCOTT SENECA SYNDICATE LIMITED
TROPICANA 45A LIMITED
WALLOWS MANAGEMENT COMPANY LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,336 1,336 3,121
Current Assets 387,883 387,883 294,145
Creditors Due Within One Year 120,848 120,848 148,549
Working Cap 267,035 267,035 145,596
Total Assets Less Current Liabilities 268,371 268,371 148,717
Long-term Liabilities 30,371 30,371 40,000
Net Assets 238,000 238,000 108,717
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238,000 238,000 108,717
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 1.0%
Stocks Inventory - - -
Debtors 66.0% 66.0% 57.1%
Cash Bank In Hand 33.6% 33.6% 41.6%
Current Assets 99.7% 99.7% 99.0%
Creditors Due Within One Year 31.0% 31.0% 50.0%
Net Current Assets Liabilities 68.6% 68.6% 49.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.1% 61.1% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.2 3.2 2.0
Solvency Ratio 2.6 2.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 389,219 389,219 297,266
Debt 151,219 151,219 188,549
Net Assets/Debt 238,000 238,000 108,717

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 July 2025 with no updates
Confirmation statement made on 19 July 2024 with no updates
Registered office address changed from Suite 9 Centre Court Vine Lane Halesowen West Midlands B63 3EB England to Waterfront One Waterfront Business Park Brierley Hill West Midlands DY5 1LX on 23 November 2023
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Registered office address changed from Suite 9 Vine Lane Halesowen West Midlands B63 3EB England to Suite 9 Centre Court Vine Lane Halesowen West Midlands B63 3EB on 20 October 2020
Registered office address changed from Peartree Lodge Grazebrook Industrial Estate Hulbert Drive Dudley West Midlands DY2 0XW to Suite 9 Vine Lane Halesowen West Midlands B63 3EB on 20 October 2020
Confirmation statement made on 19 July 2020 with no updates
Confirmation statement made on 19 July 2019 with no updates
Confirmation statement made on 19 July 2018 with updates
Confirmation statement made on 19 July 2017 with updates
Confirmation statement made on 19 July 2016 with updates
Annual return made up to 19 July 2015 with full list of shareholders
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