Humbergrange Limited
02688282
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
28/03/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 03/09/1992
CARAVAN PARK PROPRIETORTOR
BRITISH · WALES · Age 74
Also on 1 other board
Persons with Significant Control
Mr Ian Alexander Bowie
British · Wales · Age 69
22, St. Brides View, Haverfordwest, SA62 6TB
Notified 06/04/2016
Mr Nigel David Bowie
British · Wales · Age 74
22, St. Brides View, Haverfordwest, SA62 6TB
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12243+ SIC 41100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£68
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£315k
Current Liabilities
£10k
Fixed Assets
£1.5M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 31.99 |
| 2025 | 31.99 |
| 2024 | 19.30 |
| 2023 | 19.89 |
Derived from filed accounts. Not audited figures.