Hamberley Care 1 Limited
11231703
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 02/03/2018
DIRECTOR
AUSTRALIAN · UNITED KINGDOM
Also on 23 other boards
Former
director · Resigned 10/07/2026
Persons with Significant Control
Hamberley Properties (Glasgow) Limited
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 110735+ SIC 82990 peers31
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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 to going con
Key FinancialsYear ending 31/12/2025
Turnover
£6.2M
Annual revenue
Net Worth
-£5.0M
Balance sheet strength
Cash
£423k
Cash in the bank
Profit Before Tax
£28k
Bottom line earnings
Net Current Assets
-£6.2M
Working capital
Current Assets
£5.1M
Current Liabilities
£11.3M
Fixed Assets
£22.5M
Debtors
£4.7M
Cost of Sales
£4.8M
Gross Profit
£1.4M
Admin Expenses
£1.4M
Operating Profit
£12k
Profit After Tax
£20k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£20k |
| 2024 | 0.48 | -£993k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.