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Hamberley Specialist Development (Basingstoke) Limited

09850203

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 30/10/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Kay

director · Since 30/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 88 other boards

Mr Timothy William Street

director · Since 01/07/2016

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 51

Also on 3 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 (Newco) Limited

75–100% shares

33, Glasshouse Street, London, W1B 5DG

Reg: 14506027 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 30/12/2025

Former PSCs

Patron Capital Advisers Llp

Ceased 30/12/2025

CompanyRankvs 18350+ SIC 41100 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1835Hamberley Specialist Development (Basingstoke) Limited
82
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.

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.

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.

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

£619k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£762k

Current Liabilities

£143k

Debtors

£728k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.32+£306k
20231.51—

Derived from filed accounts. Not audited figures.