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Humber Street 22/23 Limited

11662227

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

RIVERSIDE HOUSE, HULL, HU1 1XE
Incorporated 06/11/2018

Compliance

Last accounts

28/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Luther Beal

director · Since 06/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 38 other boards

Persons with Significant Control

Hudgell (Property) Limited

25–50% shares
25–50% votes

Riverside House, 11-12 Nelson Street, Hull, HU1 1XE

Reg: 10801029 · Companies House · Limited Company

Notified 21/01/2025

Former PSCs

Beal Developments Limited

Ceased 21/01/2025

CompanyRankvs 11475+ SIC 68320 peers
70

Financial strength59th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.65× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/09/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£278

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.65+£172
20232.69-£172
20224.68-£1k
202110.45

Derived from filed accounts. Not audited figures.