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Thurman Hambleton Enterprises Limited

09205343

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

101A BONDGATE BONDGATE, DERBY, DE74 2NR
Incorporated 05/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Michael Hambleton

director · Since 05/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Simon Thurman

director · Since 05/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr John Michael Hambleton

25–50% shares

British · England · Age 59

21, Green Leas, Derby, DE72 2UQ

Notified 01/09/2016

Charges17 outstanding

Charge
outstanding

HH AND SPOOKY NIGHTS LTD

Created 13/02/2026Registered 16/02/2026
Charge
satisfied

HH AND SPOOKY NIGHTS LTD

Created 25/11/2024Registered 04/12/2024Satisfied 16/02/2026
Charge
satisfied

PAUL ROBERT PALING

Created 16/11/2021Registered 06/12/2021Satisfied 04/12/2024
Charge
outstanding

CAROLE HELENA MALBON AND RAY MALBON

Created 24/07/2020Registered 27/07/2020
Charge
outstanding

BRIAN BROWN

Created 09/04/2020Registered 24/04/2020
Charge
outstanding

MARTIN JOHN HARRISON

Created 24/01/2020Registered 24/01/2020
Charge
outstanding

DONINGTON PLASTICS LTD

Created 20/09/2019Registered 20/09/2019
Charge
outstanding

BRIAN BROWN AND LESLEY EILEEN BROWN

Created 20/09/2019Registered 20/09/2019
Charge
outstanding

MARTIN JOHN HARRISON

Created 20/02/2019Registered 20/02/2019
Charge
outstanding

BRYAN JARROM · COLIN JARROM · SHEILA JARROM

Created 05/09/2018Registered 08/09/2018
Charge
outstanding

BRYAN JARROM · COLIN JARROM · SHEILA JARROM

Created 05/09/2018Registered 08/09/2018
Charge
outstanding

ANDREW ROY HANDLEY · TRACEY JANE HANDLEY

Created 19/07/2018Registered 06/08/2018
Charge
satisfied

BRYAN JARROM

Created 22/12/2017Registered 08/01/2018Satisfied 08/09/2018
Charge
satisfied

BRYAN JARROM

Created 22/12/2017Registered 08/01/2018Satisfied 08/09/2018
Charge
satisfied

BRYAN JARROM

Created 22/12/2017Registered 08/01/2018Satisfied 08/09/2018
Charge
satisfied

CAROLE HELENA MALBON AND RAY MALBON

Created 23/11/2017Registered 04/12/2017
Charge
outstanding

MICHAEL JAMES GODLEMAN

Created 23/11/2017Registered 04/12/2017
Charge
outstanding

APPA PROPERTY LTD

Created 23/11/2017Registered 04/12/2017
Charge
outstanding

TRIRAM INVESTMENTS LIMITED

Created 23/11/2017Registered 04/12/2017
Charge
outstanding

BRIAN BROWN AND LESLEY EILEEN BROWN

Created 05/06/2017Registered 14/06/2017
Charge
outstanding

BRIAN BROWN AND LESLEY EILEEN BROWN

Created 03/05/2016Registered 17/05/2016
Charge
outstanding

BRIAN BROWN AND LESLEY EILEEN BROWN

Created 01/06/2015Registered 10/06/2015
Charge
outstanding

DONINGTON PLASTICS LIMITED

Created 01/06/2015Registered 05/06/2015

CompanyRankvs 23961+ SIC 41202 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23961Thurman Hambleton Enterprises Limited
56
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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

-£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£502k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09+£85k
20232.67-£382k
20223.48+£121k
20214.01-£32k
20202.05+£111k
20193.44-£157k
20183.25—

Derived from filed accounts. Not audited figures.