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Hambrook Developments Limited

04371374

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 11/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Royston Milton

director · Since 11/02/2002

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Nicola Jane Milton

secretary · Since 01/10/2004

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Cleeve Holdings Limited

75–100% shares
75–100% votes

C V Ross & Co Limited, Unit 1, Office 1, Bristol, BS30 8XT

Reg: 11828785 · England And Wales · Limited Company

Notified 10/04/2019

Former PSCs

Mr Anthony Royston Smith

Ceased 10/05/2019

Mr David William Smith

Ceased 10/04/2019

Charges0 outstanding

charge
satisfied

MATTHEW THOMAS GIBSON AND JAMES MORTIMER CRITCHLEY

Created 27/02/2009Registered 14/03/2009Satisfied 13/06/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2006Registered 01/06/2006Satisfied 19/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2006Registered 03/02/2006Satisfied 13/06/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2005Registered 13/04/2005Satisfied 13/06/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2005Registered 09/04/2005Satisfied 13/06/2024

CompanyRankvs 14995+ SIC 43390 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14995Hambrook Developments Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£110k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£34k

Current Liabilities

£476k

Debtors

£963

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£20k
20240.18+£4k
2023—+£8k
2022—+£5k
20210.01+£3k
20200.30-£710
20190.39-£1k
20171.56—

Derived from filed accounts. Not audited figures.