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Hambleton Property Investments Limited

09756840

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

31 CONAGLEN ROAD, LEICESTER, LE2 8LE
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven David Gill

director · Since 01/09/2015

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Steven David Gill

75–100% shares
75–100% votes

British · England · Age 44

31, Conaglen Road, Leicester, LE2 8LE

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC

Created 04/08/2017Registered 11/08/2017
Charge
satisfied

ONESAVINGS BANK PLC

Created 04/08/2017Registered 08/08/2017Satisfied 11/08/2017
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outstanding

ONESAVINGS BANK PLC

Created 19/05/2017Registered 24/05/2017
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outstanding

ONESAVINGS BANK PLC

Created 25/01/2017Registered 27/01/2017
Charge
outstanding

TRADING AS KENT RELIANCE BANKING SERVICES · ONE SAVINGS BANK PLC

Created 07/10/2016Registered 18/10/2016
Charge
outstanding

ONE SAVINGS BANK PLC

Created 30/08/2016Registered 14/09/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/11/2015Registered 16/11/2015Satisfied 08/12/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/11/2015Registered 16/11/2015Satisfied 08/12/2016

CompanyRankvs 11506+ SIC 68100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity11/15 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 31/10/2024

Net Worth

£950k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£257k

Current Liabilities

£66k

Fixed Assets

£3.0M

Debtors

£208k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£228k
202310.73-£98k
20221.65+£434k
20210.13+£176k
20200.21-£29k
20190.28+£66k
20180.13

Derived from filed accounts. Not audited figures.