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Humberstones Commercial Limited

07168967

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PARK VIEW COURT, SHIPLEY, BD18 3DZ
Incorporated 25/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Gillian Lesley Ferguson

director · Since 25/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Gillian Lesley Ferguson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

1, Park View Court, Shipley, BD18 3DZ

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

Chestnut Finance Limited

Created 19/03/2026Registered 24/03/2026
A registered charge
outstanding

Chestnut Finance Limited

The freehold property known as land at harefield farm, pateley bridge, harrogate registered at the land registry with title number NYK403845.

Created 19/03/2026Registered 24/03/2026

CompanyRankvs 2934+ SIC 66190 peers
49

Financial strength54th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£6k

Balance sheet strength

Cash

£302

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£110k

Current Liabilities

£116k

Fixed Assets

£92k

Debtors

£109k

2avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£2k
20240.93+£2k
20230.91

Derived from filed accounts. Not audited figures.