Back to search

Hummersknott Holdings Ltd

11358292

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 OAKWELL MOUNT, LEEDS, LS8 1RS
Incorporated 12/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hannah Louise Robinson

director · Since 12/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Dr Steven Ashley Robinson

director · Since 12/05/2018

CHEMIST

BRITISH · UNITED KINGDOM · Age 42

Mrs Charlotte Ann Watson

director · Since 12/05/2018

LABORATORY TECHNICIAN

BRITISH · UNITED KINGDOM · Age 39

Mr Martin Robert Watson

director · Since 12/05/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/12/2023Registered 08/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/04/2020Registered 27/04/2020
Charge
outstanding

THE MORTGAGE LENDER

Created 17/04/2020Registered 17/04/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 30/03/2020Registered 02/04/2020

CompanyRankvs 14662+ SIC 68209 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 447.97× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity8/15 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 31/05/2024

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£32

Fixed Assets

£274k

4avg. employees

Balance Sheet

Assets less current liabilities£288k
Signed by 11358292 2023-06-01 2024-05-31 11358292 2024-05-31 11358292 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024447.97-£5k
202331.01+£13k
202279.71+£16k
20210.20-£533
20200.47+£35k
20190.63

Derived from filed accounts. Not audited figures.