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Humberston B2l Ltd

12945984

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OFFICE A HUMBERSTON BUSINESS PARK, GRIMSBY, DN36 4BJ
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Smith

director · Since 13/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Persons with Significant Control

Mr Adrian Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 64

10 Humberston Avenue, Humberston, Grimsby, DN36 4SJ

Notified 13/10/2020

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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Created 21/10/2021Registered 28/10/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/10/2021Registered 27/10/2021
Charge
satisfied

PCF BANK LIMITED

Created 26/01/2021Registered 28/01/2021Satisfied 24/03/2026

CompanyRankvs 150912+ SIC 68209 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£15k

Current Liabilities

£89k

Fixed Assets

£400k

1avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.17
20230.50
20220.25

Derived from filed accounts. Not audited figures.