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Humbergrange Limited

02688282

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

22 ST. BRIDES VIEW, HAVERFORDWEST, SA62 6TB
Incorporated 17/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Nigel David Bowie

director · Since 03/09/1992

CARAVAN PARK PROPRIETORTOR

BRITISH · WALES · Age 74

Also on 1 other board

Ian Alexander Bowie

director · Since 17/02/2008

SURVEYOR

BRITISH · WALES · Age 69

Mr Nigel David Bowie

secretary · Since 26/04/2016

Also on 1 other board

Persons with Significant Control

Mr Ian Alexander Bowie

25–50% shares

British · Wales · Age 69

22, St. Brides View, Haverfordwest, SA62 6TB

Notified 06/04/2016

Mr Nigel David Bowie

25–50% shares

British · Wales · Age 74

22, St. Brides View, Haverfordwest, SA62 6TB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2017Registered 12/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2017Registered 14/07/2017

CompanyRankvs 12099+ SIC 41100 peers
59

Financial strength36th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 31.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12099Humbergrange Limited
69
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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

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

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202531.99
202531.99
202419.30
202319.89

Derived from filed accounts. Not audited figures.