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Humber Properties Limited

04685754

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

Healthy

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

Details

MELTON WASTE PARK, MELTON, HU14 3HH
Incorporated 04/03/2003

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Anthony Hornshaw

secretary · Since 04/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Mark Hornshaw

director · Since 04/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Paul Anthony Hornshaw

director · Since 04/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Michael Robert Kemish

director · Since 21/11/2025

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Mark Hornshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Burrill Farm, Burrill Lane, Brantingham, HU15 1QG

Notified 06/04/2016

Mr Paul Anthony Hornshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Borodino, 6 Sands Lane, Brough, HU15 1JH

Notified 06/04/2016

Former PSCs

Mr Derek Michael Taylor

Ceased 24/03/2020

Charges8 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 20/02/2024Registered 21/02/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 20/02/2024Registered 21/02/2024
Charge
outstanding

HSBC BANK PLC

Created 17/05/2017Registered 19/05/2017
Charge
outstanding

HSBC BANK PLC

Created 03/01/2017Registered 13/01/2017
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 08/07/2008Registered 11/07/2008Satisfied 13/10/2023
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 08/07/2008Registered 11/07/2008Satisfied 13/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2008Registered 03/05/2008Satisfied 15/03/2024
charge
outstanding

HSBC BANK PLC

Created 20/04/2007Registered 04/05/2007
charge
outstanding

HSBC BANK PLC

Created 20/04/2007Registered 27/04/2007
charge
outstanding

HSBC BANK PLC

Created 31/05/2005Registered 03/06/2005
charge
outstanding

HSBC BANK PLC

Created 25/05/2005Registered 28/05/2005
charge
satisfied

RICHARD BRIGGS

Created 05/03/2004Registered 12/03/2004Satisfied 25/07/2012

CompanyRankvs 9875+ SIC 68320 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
9875Humber Properties Limited
70
How is this score calculated?
Financial strength25/25 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 30/06/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.5M

Fixed Assets

£15.1M

Debtors

£3.1M

0avg. employees

Tax at Year End(2019)

Corp tax£159k

Balance Sheet

Bank loans & overdrafts£6.9M
Assets less current liabilities£15.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26+£519k
20241.18+£1.7M
20230.44+£203k
20220.26+£1.3M
20210.18+£217k
20200.42+£1.6M
20190.50+£295k
20180.43—

Derived from filed accounts. Not audited figures.