Back to search

Hamberley Specialist Development (Southampton) Limited

09247395

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 03/10/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Kay

director · Since 03/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 88 other boards

Mr Timothy William Street

director · Since 03/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 32 other boards

Mr Duncan John Howard Mcalear

director · Since 08/11/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 64 other boards

Persons with Significant Control

Hamberley Development Limited

75–100% shares
75–100% votes
Appoint directors

One, Vine Street, London, W1J 0AH

Reg: 09170494 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 14440+ SIC 41100 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.6M

Current Liabilities

£438k

Debtors

£1.6M

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69+£768k
20231.40+£478k
20190.71

Derived from filed accounts. Not audited figures.