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Hamberley Care Fv (Hindhead) Limited

14719223

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 09/03/2023

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 09/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 88 other boards

Mr Duncan John Howard Mcalear

director · Since 09/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 64 other boards

Mr Timothy William Street

director · Since 09/03/2023

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 51

Also on 23 other boards

Persons with Significant Control

Hamberley Properties Fv (Hindhead) Limited

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

One Vine Street, London, W1J 0AH

Reg: 11926414 · United Kingdom · Private Limited Company

Notified 09/03/2023

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/04/2023Registered 18/04/2023Satisfied 06/01/2026

CompanyRankvs 136197+ SIC 82990 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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136197Hamberley Care Fv (Hindhead) Limited
34
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

-£45k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£249k

Current Liabilities

£295k

Fixed Assets

£300

Debtors

£211k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.85

Derived from filed accounts. Not audited figures.