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Hamberley Properties Fv (Dorking) Limited

11926312

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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

Charges0 outstanding

Charge
satisfied

BANK LEUMI (UK) PLC

Created 01/04/2021Registered 07/04/2021Satisfied 06/01/2026

CompanyRankvs 50942+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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50942Hamberley Properties Fv (Dorking) Limited
62
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.

Employees13/15 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

£6.9M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

£423k

Current Liabilities

£1.1M

Fixed Assets

£12.4M

Debtors

£170k

3avg. employees

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£11.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39+£3.6M

Derived from filed accounts. Not audited figures.