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Humberside Property Group Limited

12236225

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 - 6 SWABY'S YARD, BEVERLEY, HU17 9BZ
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lewis Craig Brown

director · Since 01/10/2019

JOINERY

BRITISH · ENGLAND · Age 38

Mr Scott Adam Fisher

director · Since 01/10/2019

JOINERY

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Scott Adam Fisher

25–50% shares
25–50% votes

British · England · Age 37

4 - 6 Swaby's Yard, Walkergate, Beverley, HU17 9BZ

Notified 01/10/2019

Mr Lewis Craig Brown

25–50% shares
25–50% votes

British · England · Age 38

4 - 6 Swaby's Yard, Walkergate, Beverley, HU17 9BZ

Notified 01/10/2019

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/08/2024Registered 08/08/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/09/2023Registered 29/09/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/11/2021Registered 01/12/2021

CompanyRankvs 66695+ SIC 68100 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66695Humberside Property Group Limited
48
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£146k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£14k

Current Liabilities

£39k

Debtors

£11

Profit After Tax

£12k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£12k
20240.21+£58k
20232.36+£24k
20222.65+£47k
20210.17—

Derived from filed accounts. Not audited figures.