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Hamberley Care Fv (Bristol) Limited

11926287

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)
  • Negative net worth (-10)

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 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

Mr Daniel Kay

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 88 other boards

Persons with Significant Control

Hamberley Properties Fv (Bristol) Limited

75–100% shares
75–100% votes
Appoint directors

33, Glasshouse Street, London, W1B 5DG

Reg: 11728335 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 28/08/2021

Former PSCs

Patron Capital Advisers Llp

Ceased 28/08/2021

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 11/09/2023Registered 15/09/2023Satisfied 06/01/2026
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD. AS SECURITY TRUSTEE

Created 03/05/2023Registered 04/05/2023Satisfied 20/09/2023
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE)

Created 17/09/2021Registered 27/09/2021Satisfied 20/09/2023

CompanyRankvs 115971+ SIC 82990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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115971Hamberley Care Fv (Bristol) Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

-£1.6M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£903k

Current Liabilities

£3.1M

Fixed Assets

£607k

Debtors

£860k

38avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.29

Derived from filed accounts. Not audited figures.