UK Companies House feature
HAMBERLEY PROPERTIES FV (MILNGAVIE) LIMITED
Cash
£714K
+132.3% vs 2023
Net assets
£5M
+5.1% vs 2023
Employees
89
+3.5% vs 2023
Profit before tax
£237K
-42.7% vs 2023
Profile
- Company number
- SC493280
- Status
- Active
- Incorporation
- 2014-12-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,276,652 | £3,534,524 | |
| Operating profit | — | — | — | — | £878,176 | £768,131 | |
| Profit before tax | — | — | — | — | £412,823 | £236,566 | |
| Net profit | — | — | — | — | £373,989 | £221,721 | |
| Cash | £659,470 | £730,782 | — | — | £307,350 | £714,067 | |
| Total assets less current liabilities | £6,115,644 | £5,924,512 | — | — | £11,057,897 | £11,166,722 | |
| Net assets | £366,188 | £435,672 | — | — | £4,355,658 | £4,577,379 | |
| Equity | £366,188 | £435,672 | £672,971 | £1,079,030 | £4,355,658 | £4,577,379 | |
| Average employees | 64 | 70 | — | — | 86 | 89 | |
| Wages | — | — | — | — | £1,603,637 | £1,771,617 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAY, Daniel | Director | 2019-04-04 | May 1969 | British |
| MCALEAR, Duncan John Howard | Director | 2019-04-04 | Apr 1968 | British |
| STREET, Timothy William | Director | 2019-04-04 | Sep 1974 | Australian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Kenneth Mills | Director | 2016-11-01 | 2019-04-04 |
| DOCHERTY, Williamina | Director | 2016-07-07 | 2019-04-04 |
| SOKHI, Caroline Anne, Dr | Director | 2015-10-22 | 2019-04-04 |
| SOKHI, Lekh Paul | Director | 2014-12-12 | 2019-04-04 |
| SOKHI, Surjit Singh | Director | 2015-10-22 | 2019-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hamberley Holding Fv (Milngavie) Limited | Corporate entity | Significant influence | 2019-04-04 | Active |
| Morrison Community Care (Milngavie) Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-04-04 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-10 | AA | accounts | accounts with accounts type full |
| 2025-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-02 | CH01 | officers | change person director company with change date |
| 2024-12-02 | CH01 | officers | change person director company with change date |
| 2024-12-02 | CH01 | officers | change person director company with change date |
| 2024-05-15 | AD01 | address | change registered office address company with date old address new address |
| 2024-05-13 | AA | accounts | accounts with accounts type full |
| 2024-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-12 | MA | incorporation | memorandum articles |
| 2023-10-26 | RESOLUTIONS | resolution | resolution |
| 2023-09-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.27
GREY ZONE
Altman Z″
- Working capital / Total assets 0.025 × 6.56 = +0.16
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.065 × 6.72 = +0.44
- Book equity / Total liabilities 0.634 × 1.05 = +0.67
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
33.4
COLD
/ 100
- Filings velocity 67
- Capital events 0
- Officer churn 0
- Headcount trajectory 54
- Accounts trajectory 58
- 8 filing(s) in last 12 months
- Employees +3% YoY
- Turnover +8% YoY