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Church Lane Humberston Limited

11055553

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

OFFICE A HUMBERSTON BUSINESS PARK, GRIMSBY, DN36 4BJ
Incorporated 09/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Adrian Smith

director · Since 09/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mr Benjamin James Robinson

director · Since 17/04/2025

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Adrian Smith

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

British · United Kingdom · Age 64

28, Dudley Street, Grimsby, DN31 2AB

Notified 09/11/2017

Former PSCs

Mr Nicola Bauzone

Ceased 16/01/2018

Charges4 outstanding

Charge
outstanding

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Charge
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ALDERMORE BANK PLC

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Charge
outstanding

SPRINT LOANS LIMITED

Created 11/08/2022Registered 18/08/2022
Charge
satisfied

PCF BANK LIMITED

Created 25/03/2022Registered 30/03/2022Satisfied 28/06/2023
Charge
satisfied

SPRINT LOANS LIMITED

Created 26/03/2021Registered 31/03/2021Satisfied 22/04/2022
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 24/07/2020Registered 30/07/2020Satisfied 21/07/2021
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 24/07/2020Registered 30/07/2020Satisfied 21/07/2021
Charge
satisfied

JOHN DAVID WORMALD AND CHRISTOPHER JAMES BANNISTER SIMPSON

Created 18/06/2019Registered 19/06/2019Satisfied 30/09/2020
Charge
satisfied

SPRINT LOANS LIMITED

Created 10/05/2019Registered 13/05/2019Satisfied 30/09/2020

CompanyRankvs 10066+ SIC 41100 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

3avg. employees+2

Balance Sheet

Assets less current liabilities£577k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£2.2M
20238.44+£4.1M
20221.99
20210.87
20200.80
20190.91
20180.08

Derived from filed accounts. Not audited figures.