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Humber Residential Care Limited

15676532

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 MAPLE COURT, BARNSLEY, S75 3DP
Incorporated 24/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Anthony William Jude Cundall

director · Since 24/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Mr Stewart James Davies

director · Since 24/04/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Ms Racheal May Parlett

director · Since 29/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Persons with Significant Control

Mr Anthony William Jude Cundall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Unit 2, Maple Court, Barnsley, S75 3DP

Notified 24/04/2024

Mr Stewart James Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

Unit 2, Maple Court, Barnsley, S75 3DP

Notified 24/04/2024

Charges1 outstanding

Charge
outstanding

STEWART JAMES DAVIES

Created 29/04/2024Registered 29/04/2024

CompanyRankvs 6373+ SIC 87900 peers
28

Financial strength40th percentile among SIC peers · 10/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Longevity2/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£121k

Current Liabilities

£328k

Debtors

£119k

2avg. employees

Balance Sheet

Assets less current liabilities-£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.37

Derived from filed accounts. Not audited figures.