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Hamberley Development (Southampton) Limited

09923016

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 18/12/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Daniel Kay

director · Since 18/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 88 other boards

Mr Timothy William Street

director · Since 18/12/2015

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

Patron Capital Advisers Llp

Significant control

One, Vine Street, London, W1J 0AH

Notified 06/04/2016

CompanyRankvs 1500+ SIC 86102 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity10/15 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

£1000k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.5M

Current Liabilities

£508k

Debtors

£1.5M

3avg. employees

Tax at Year End

Corp tax£63k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£953k
20231.03+£280k
2020-£64k

Derived from filed accounts. Not audited figures.