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Hamberley Properties (West Byfleet) Limited

11593154

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 28/09/2018

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Daniel Kay

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 88 other boards

Mr Timothy William Street

director · Since 28/09/2018

DIRECTOR

AUSTRALIAN · UNITED KINGDOM

Also on 23 other boards

Former

Mr Duncan John Howard Mcalear

director · Resigned 10/07/2026

Persons with Significant Control

Patron Capital Advisers Llp

Significant control

Reg: Oc361119 · United Kingdom · Limited Liability Partnership

Notified 28/09/2018

Charges0 outstanding

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CompanyRankvs 6145+ SIC 82990 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.13× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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

Key FinancialsYear ending 31/12/2025

Turnover

£8.1M

Annual revenue

Net Worth

£16.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£13.5M

Bottom line earnings

Net Current Assets

£16.2M

Working capital

Current Assets

£18.0M

Current Liabilities

£1.8M

Fixed Assets

£100

Debtors

£13.8M

Cost of Sales

£4.3M

Gross Profit

£3.7M

Admin Expenses

£723k

Operating Profit

£3.0M

Profit After Tax

£13.5M

210avg. employees+207

People Costs

Wages & salaries£3.3M
NI contributions£392k

Balance Sheet

Bank loans & overdrafts£191k
Assets less current liabilities£40.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.13+£14.0M
20232.01—

Derived from filed accounts. Not audited figures.