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Hamberley Care 3 Limited

11926228

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 04/04/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Kay

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 88 other boards

Mr Duncan John Howard Mcalear

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 64 other boards

Mr Timothy William Street

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 32 other boards

Persons with Significant Control

Patron Capital Advisers Llp

Significant control

One Vine Street, London, W1J 0AH

Reg: Oc361119 · United Kingdom · Partnership

Notified 04/04/2019

Charges1 outstanding

Charge
outstanding

HAMBERLEY DEVELOPMENT (AMPTHILL) LIMITED AS SECURITY TRUSTEE

Created 13/08/2020Registered 27/08/2020

CompanyRankvs 23467+ SIC 82990 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23467Hamberley Care 3 Limited
73
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2023

Net Worth

£960k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£1.2M

Current Liabilities

£585k

Fixed Assets

£388k

Debtors

£1.0M

66avg. employees+56
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.98+£307k
20200.70—
20191.42—

Derived from filed accounts. Not audited figures.