Hamberley Care 1 Limited
11231703
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 88 other boards
director · Since 02/03/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 64 other boards
director · Since 02/03/2018
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 51
Also on 23 other boards
Persons with Significant Control
Hamberley Properties (Glasgow) Limited
33, Glasshouse Street, London, W1B 5DG
Reg: 11477562 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 20/12/2023
Former PSCs
Patron Capital Advisers Llp
Ceased 20/12/2023
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) AS LENDER
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 112418+ SIC 82990 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£3.9M
Annual revenue
Net Worth
-£5.0M
Balance sheet strength
Cash
£304k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£5.2M
Working capital
Current Assets
£4.9M
Current Liabilities
£10.1M
Fixed Assets
£237k
Debtors
£4.6M
Cost of Sales
£3.6M
Gross Profit
£351k
Admin Expenses
£1.6M
Operating Profit
-£1.3M
Profit After Tax
-£968k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£993k |
| 2023 | 0.52 | -£2.0M |
| 2020 | 0.17 | -£1.5M |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.