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Humbercare Limited

02432547

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

81 BEVERLEY ROAD, HU3 1XR
Incorporated 16/10/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

55900
Other accommodation
85590
Other education
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Mr Richard Mckinnon

secretary · Since 09/01/2014

Mrs Joy Elizabeth Malyon

director · Since 13/01/2021

NED HOLDER/CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr James Mark Sharpley

director · Since 23/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Helena Jane Spencer

director · Since 23/01/2023

RETIRED

BRITISH · ENGLAND · Age 68

Mr Simon Daniel Young

director · Since 27/09/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mrs Jane-Anne Tribe

director · Since 15/04/2024

RETIRED

BRITISH · ENGLAND · Age 72

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 21/01/2016Registered 28/01/2016

CompanyRankvs 42+ SIC 55900 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42Humbercare Limited
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Bas

Key FinancialsYear ending 31/03/2025

Net Worth

£792k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£463k

Debtors

£891k

152avg. employees+6

People Costs

Wages & salaries£3.5M
NI contributions£301k

Balance Sheet

Assets less current liabilities£1.7M
Interest receivable£5k
Signed by J M SharpleyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£309k
20242.20—

Derived from filed accounts. Not audited figures.