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Humber Ventures Limited

01783043

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

163 WEST ELLA ROAD, HULL, HU10 7RP
Incorporated 16/01/1984

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alistair Mark Burnett

director · Since 05/02/2020

DIRECTOR AND COMPANY SECRETARY

ENGLISH · ENGLAND · Age 54

Also on 5 other boards

Mr Richard Andrew Burnett

director · Since 19/05/2020

IT PROFESSIONAL

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mr Richard Andrew Burnett

25–50% shares
25–50% votes

English · England · Age 51

163, West Ella Road, Hull, HU10 7RP

Notified 12/05/2020

Willingham Investments Limited

25–50% shares
25–50% votes

163, West Ella Road, Hull, HU10 7RP

Reg: 03859134 · Companies House · Private Limited Company

Notified 07/03/2024

Former PSCs

Mr Paul Nigel Rodney Burnett

Ceased 31/03/2019

Mrs Linda Maureen Burnett

Ceased 31/03/2019

Burnett Discretionary Trust

Ceased 31/03/2019

Mr Alistair Mark Burnett

Ceased 07/03/2024

Mrs Linda Maureen Burnett

Ceased 19/01/2024

Mr Paul Nigel Rodney Burnett

Ceased 19/01/2024

Charges0 outstanding

charge
satisfied

PAUL NIGEL RODNEY BURNETT

Created 21/03/1990Registered 05/04/1990Satisfied 25/03/2024
charge
satisfied

HUGH BARRY BURNETT

Created 21/03/1990Registered 05/04/1990Satisfied 25/03/2024
charge
satisfied

STANDARD CHARTERED BANK

Created 13/10/1988Registered 25/10/1988Satisfied 14/08/1991

CompanyRankvs 1467+ SIC 68100 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1467Humber Ventures Limited
86
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£659k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£171k

Current Liabilities

£71k

Fixed Assets

£559k

2avg. employees

Balance Sheet

Assets less current liabilities£659k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£0
20252.41-£416k
202417.78-£303k
20231.73-£2.1M
202218.61+£94k
202114.99+£82k
20209.59+£153k
201917.11-£219k
201817.52—

Derived from filed accounts. Not audited figures.