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C.G.B. Humbertherm Limited

01236558

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MIDDLEPLATT ROAD, NORTH EAST LINCOLNSHIRE, DN40 1AH
Incorporated 08/12/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul James Clyburn

director · Since 28/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Thomas Frederick Clyburn

director · Since 28/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr James Graham Soady

director · Since 28/04/1992

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Michael Sherburn

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Richard Paul Staves

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Thomas Frederick Clyburn

75–100% shares

British · England · Age 82

Middleplatt Road, Middleplatt Road, Immingham, DN40 1AH

Notified 01/07/2016

Charges2 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/04/1993Registered 15/04/1993Satisfied 20/01/2023
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/04/1992Registered 23/04/1992Satisfied 20/01/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1992Registered 24/02/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1984Registered 05/03/1984
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 16/11/1981Registered 23/11/1981Satisfied 18/10/2013

CompanyRankvs 1218+ SIC 43290 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£644k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£1.1M

Current Liabilities

£716k

Fixed Assets

£305k

Debtors

£652k

43avg. employees-23

Balance Sheet

Assets less current liabilities£657k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£14k
20221.53+£2k
20211.54-£63k
20201.66+£79k
20191.47+£916
20181.71—

Derived from filed accounts. Not audited figures.