Humberhill Spring Limited
12832488
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/08/2024
total exemption full
Next accounts due
29/05/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 31/01/2026
BRITISH · SCOTLAND · Age 40
Also on 1 other board
Persons with Significant Control
Miss Leanne Elizabeth Mcfarlane
British · Scotland · Age 40
177, Chillingham Road, Newcastle Upon Tyne, NE6 5XN
Notified 31/01/2026
Former PSCs
Mr Chris Hadjioannou
Ceased 19/09/2022
Mr Mohammed Kashif Mahboob
Ceased 22/01/2025
Miss Laura Mcknight
Ceased 30/05/2025
Mr Shabaz Mohammed
Ceased 01/04/2025
Mr Mohammed Shabaz
Ceased 13/03/2025
Mr David John Elliot
Ceased 30/05/2025
Mr Shabaz Mohammed
Ceased 31/01/2026
CompanyRankvs 4469+ SIC 41100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/08/2024
Turnover
£3.0M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£514k
Cash in the bank
Profit Before Tax
£275k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£88k
Fixed Assets
£1.1M
Debtors
£875k
Cost of Sales
£1.7M
Gross Profit
£1.3M
Admin Expenses
£289k
Operating Profit
£275k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.81 | +£550k |
| 2023 | 11.97 | — |
Derived from filed accounts. Not audited figures.