Back to search

Humberstone Road Developments Limited

10166943

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 HAMPSTEAD AVENUE, BURY ST. EDMUNDS, IP28 7AS
Incorporated 06/05/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Justin Peter Buckingham

director · Since 06/05/2016

CONTRACT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Stephen Christopher Nugent

director · Since 06/05/2016

QUANTITY SURVEYOR CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Mrs Hansa Odedra

director · Since 06/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Rajendra Odedra

director · Since 06/05/2016

PHARMACIST

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Nigel Robert Lionel Wood

director · Since 16/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Cocksedge Building Contractors Limited

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

25 Hampstead Avenue, Hampstead Avenue, Bury St. Edmunds, IP28 7AS

Reg: 04007482 · England · Limited Company

Notified 06/05/2016

Atlantic Globe Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

25 Hampstead Avenue, Hampstead Avenue, Bury St. Edmunds, IP28 7AS

Reg: 10166642 · England · Limited Company

Notified 06/05/2016

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 10/12/2019Registered 12/12/2019
Charge
outstanding

SECURE TRUST BANK PLC

Created 10/12/2019Registered 12/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2016Registered 22/12/2016Satisfied 11/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2016Registered 17/10/2016Satisfied 11/12/2019
Charge
satisfied

NEIL ADAM ROBINSON · STEPHEN MICHAEL CHARD

Created 16/09/2016Registered 23/09/2016Satisfied 03/12/2016

CompanyRankvs 39439+ SIC 41100 peers
43

Financial strength30th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
39439Humberstone Road Developments Limited
49
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£5.0M

Debtors

£40k

5avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.75
20230.98
20220.98
20210.98
20200.98
20190.98
20181.00

Derived from filed accounts. Not audited figures.