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Humberstone Estates Limited

08971114

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 01/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Navneet Kumar Aggarwal

director · Since 30/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Navneet Kumar Aggarwal

Appoint directors

British · England · Age 51

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 06/04/2016

Upward Holdings Ltd

75–100% shares
75–100% votes

5, Wellington Street, Leicester, LE1 6HH

Reg: 9715143 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Shilpa Aggarwal

Ceased 14/06/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2022Registered 31/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2022Registered 31/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2017Registered 16/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2017Registered 09/05/2017
Charge
satisfied

PHILIP JAMES NORTHEN AND ANTHONY CHARLES NORTHEN

Created 06/02/2017Registered 08/02/2017Satisfied 16/05/2017
Charge
satisfied

SUSAN MARGARET NORTHEN

Created 25/11/2016Registered 25/11/2016Satisfied 16/05/2017
Charge
satisfied

ANTHONY CHARLES NORTHEN · PHILIP JAMES NORTHEN

Created 06/09/2016Registered 08/09/2016Satisfied 16/05/2017
Charge
satisfied

ANTHONY CHARLES NORTHEN · PHILIP JAMES NORTHEN

Created 11/02/2016Registered 12/02/2016Satisfied 16/05/2017

CompanyRankvs 22434+ SIC 68209 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22434Humberstone Estates Limited
74
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£182k

Fixed Assets

£2.0M

Debtors

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.69-£253k
20239.94+£10k
20227.48+£9k
20213.93+£73k
20204.15+£83k
20194.40+£64k
20183.94—

Derived from filed accounts. Not audited figures.