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Humber Personnel Labour Agency Limited

08565374

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 TRACKSIDE BUSINESS PARK, HULL, HU3 5EN
Incorporated 11/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Cherie Andrew

secretary · Since 11/06/2013

Mr David Alan Andrew

director · Since 11/06/2013

NONE

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Portull Group Ltd

75–100% shares
75–100% votes

261, Hawthorn Avenue, Hull, HU3 5EN

Notified 01/12/2019

Former PSCs

Mr David Alan Andrew

Ceased 01/12/2019

Mrs Cherie Andrew

Ceased 01/12/2019

Mr John Knowles

Ceased 08/11/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/10/2023Registered 17/10/2023
Charge
outstanding

4SYTE LTD

Created 06/08/2021Registered 24/08/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2019Registered 02/10/2019Satisfied 13/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2016Registered 08/11/2016Satisfied 13/05/2023

CompanyRankvs 1270+ SIC 78200 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity13/15 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

£135k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£380k

Current Liabilities

£247k

Fixed Assets

£3k

Debtors

£335k

60avg. employees+2

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£20k
20241.25+£52k
20231.76+£30k
20221.16-£9k
20211.16

Derived from filed accounts. Not audited figures.