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Humbermed Limited

07680918

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

PADDOCK HOUSE KELDSPRING LANE, YORK, YO42 4HW
Incorporated 23/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

John Ledger

secretary · Since 23/06/2011

BRITISH

Dr Guy Lawrence Clayton

director · Since 23/06/2011

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 60

John Malcolm Ledger

director · Since 23/06/2011

MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Dafydd Fon Williams

director · Since 01/02/2012

NONE

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

John Malcolm Ledger

25–50% shares

British · England · Age 65

Paddock House, Keldspring Lane, York, YO42 4HW

Notified 01/06/2016

Dr Guy Lawrence Clayton

25–50% shares
25–50% votes

British · England · Age 60

Paddock House, Keldspring Lane, York, YO42 4HW

Notified 10/06/2023

Dafydd Fon Williams

25–50% shares
25–50% votes

British · England · Age 67

Paddock House, Keldspring Lane, York, YO42 4HW

Notified 10/06/2023

CompanyRankvs 2524+ SIC 86210 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£108k

Current Liabilities

£60k

Fixed Assets

£1

3avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£43k
20247.21+£6k
202310.02+£9k
20227.67+£35k
20214.40-£5k
20203.71-£9k
20193.69-£7k
20184.32

Derived from filed accounts. Not audited figures.