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Humrose Developments Limited

04442565

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1ST FLOOR, GALLERY COURT, LONDON, N3 2FG
Incorporated 20/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Laurence Cohen

secretary · Since 20/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Alan Philip Cohen

director · Since 20/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Andrew Laurence Cohen

director · Since 20/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Ms Barbara Ethel Cohen

director · Since 20/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr James Nigel Cohen

director · Since 20/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Kingbro Development Limited

75–100% shares

Churchill House, Suite 301, Mill Hill, NW7 2AS

Notified 20/05/2017

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2009Registered 04/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2009Registered 01/05/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2004Registered 11/11/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2004Registered 11/11/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2004Registered 11/11/2004

CompanyRankvs 33120+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33120Humrose Developments Limited
69
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.

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£903k

Debtors

£1.9M

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£277k
20240.66-£54k
20230.69—

Derived from filed accounts. Not audited figures.