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Humberside Land Developers Limited

00992722

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)
  • 13 outstanding charges (-10)

Details

46 PARK VIEW, CLEETHORPES, DN35 7TF
Incorporated 26/10/1970

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Robert Newman

director · Since 30/05/1991

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr David Andrew Carr

director · Since 22/04/2004

BUILDER

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Matthew Nathan Ramsden

director · Since 22/04/2004

DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr David Andrew Carr

secretary · Since 17/04/2008

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Kevin John Snape

director · Since 18/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Ronald David Counte

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Carr & Carr (Builders) Limited

25–50% shares
25–50% votes

46, Park View, Grimsby, DN35 7TF

Reg: 00413642 · Carr And Carr Builders · Private Limited Company

Notified 23/04/2019

Eastbay Limited

25–50% shares
25–50% votes

Mayrhofen Holton Road, Tetney, DN36 5PB

Reg: 00878174 · N/A · Private Limited Company

Notified 08/04/2023

Charges13 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1994Registered 17/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1993Registered 04/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1990Registered 07/12/1990
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/1989Registered 07/02/1989
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/1986Registered 24/06/1986
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1985Registered 07/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/1981Registered 03/12/1981
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1976Registered 28/07/1976
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1975Registered 05/03/1975
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1975Registered 05/03/1975
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1974Registered 05/04/1974
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/1973Registered 11/10/1973
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/1973Registered 02/07/1973

CompanyRankvs 54610+ SIC 68100 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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.

Longevity15/15 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 31/10/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£336k

Current Liabilities

£378k

5avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 00992722 2024-11-01 2025-10-31 00992722 2025-10-31 00992722 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£5k
20240.98-£3k
20231.00
20221.02

Derived from filed accounts. Not audited figures.