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Hamberley Development Limited

09170494

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 11/08/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/08/2026

Due 25/08/2027

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Kay

director · Since 11/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 88 other boards

Mr Timothy William Street

director · Since 11/08/2014

DIRECTOR

AUSTRALIAN · UNITED KINGDOM

Also on 2 other boards

Former

Mr Duncan John Howard Mcalear

director · Resigned 10/07/2026

Persons with Significant Control

Patron Capital Advisers Llp

Significant control

Reg: Oc361119 · Companies House · Limited Liability Partnership

Notified 06/04/2016

CompanyRankvs 5728+ SIC 41100 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£755k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£1.6M

Current Liabilities

£842k

Fixed Assets

£3k

Debtors

£1.4M

10avg. employees

Tax at Year End(2024)

Corp tax£421k

People Costs(2024)

Wages & salaries£1.2M
NI contributions£158k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£321k
20241.53-£335k
20231.25—

Derived from filed accounts. Not audited figures.