Humberside Excavations Limited
07897323
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2020
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 10/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 21 other boards
director · Since 10/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 14 other boards
director · Since 10/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 51 other boards
Persons with Significant Control
Ashcourt Group Limited
Ashcourt Group, Foster Street, Hull, HU1 1TJ
Reg: 11588892 · Companies House · Private Company Limited By Shares
Notified 07/12/2021
Former PSCs
Mr Michael Roy Krebs
Ceased 01/08/2018
Mr William James Wilcox
Ceased 31/03/2021
Mr Michael Daniel Juggins
Ceased 18/12/2020
Mr David Charles Parkinson
Ceased 10/09/2021
Mr Michael Daniel Juggins
Ceased 31/03/2021
Humberside Excavations Holdings Limited
Ceased 07/12/2021
Charges1 outstanding
CCM ASHCOURT LLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
UNITED TRUST BANK LIMITED
PCF BANK LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 305+ SIC 43120 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2022
Net Worth
£761k
Balance sheet strength
Cash
£446k
Cash in the bank
Net Current Assets
£656k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.2M
Fixed Assets
£514k
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.30 | +£186k |
| 2021 | 1.30 | -£109k |
| 2020 | 1.18 | -£32k |
| 2019 | 1.09 | +£63k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.