Company Overview
Humber Recruitment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 2014, so this is a well established company. Humber Recruitment Limited has been in business for 11 years and 10 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Allied Protek Building, Armstrong Street, Grimsby, North East Lincolnshire, DN31 1XD
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Companies House Data
Company NameHUMBER RECRUITMENT LIMITED
Company Number09064272
Registered Office AddressAllied Protek Building
 Armstrong Street
 DN31 1XD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Brendan Conlan - Director
(British, 58 years old, born June 1968)
Appointed 30 July 2025
 Active
Carrie Pickerden - Director
(British, 42 years old, born February 1984)
Appointed 30 July 2025
 Active
Paul Wilson - Director
(British, 64 years old, born June 1962)
Appointed 30 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Brendan Conlan
BPE DESIGN AND SUPPORT LTD.
ENGINEERING UTC NORTHERN LINCOLNSHIRE
HCF CATCH LIMITED
HEALING AND DISTRICT SOCIAL CLUB
HULL AND EAST YORKSHIRE LOCAL ENTERPRISE PARTNERSHIP LTD
HUMBER RESOURCE TRAINING LIMITED
MONARC SERVICES LTD
ON LINE DESIGN & ENGINEERING LIMITED
ON LINE GROUP LIMITED
POLUMA GROUP LIMITED
RHOADES POWER & CONTROL LIMITED
TURBO SYSTEMS ENGINEERING LIMITED
Carrie Pickerden
ALLIED PROTEK ENGINEERING SOLUTIONS LIMITED
HUMBER RESOURCE TRAINING LIMITED
POLUMA GROUP LIMITED
RHOADES POWER & CONTROL LIMITED
TURBO SYSTEMS ENGINEERING LIMITED
Paul Wilson
ADVANCED GLOBAL ENERGY SOLUTIONS LIMITED
R J REALISATIONS LIMITED
TURBO SYSTEMS ENGINEERING LIMITED
WILSON PEOPLE LIMITED
WILSON PROJECT ENGINEERING GROUP LIMITED
WILSON SAFETY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 14,319 14,319 15,538
Current Assets 67,725 67,725 137,126
Creditors Due Within One Year 277,559 277,559 318,106
Working Cap -209,834 -209,834 -180,980
Total Assets Less Current Liabilities -195,515 -195,515 -165,442
Long-term Liabilities 62,950 62,950 100,861
Net Assets -258,465 -258,465 -266,303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -258,465 -258,465 -266,303
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 10.2%
Stocks Inventory - - -
Debtors 76.8% 76.8% 74.3%
Cash Bank In Hand 5.7% 5.7% 15.5%
Current Assets 82.5% 82.5% 89.8%
Creditors Due Within One Year 338.3% 338.3% 208.4%
Net Current Assets Liabilities -255.8% -255.8% -118.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -315.0% -315.0% -174.4%
Capital Employed - - -
Total Assets Less Current Liabilities -238.3% -238.3% -108.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.2 0.2 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 82,044 82,044 152,664
Debt 340,509 340,509 418,967
Net Assets/Debt -258,465 -258,465 -266,303

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN31 1XD
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UNIT 8 ARMSTRONG STREET, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 1XD
EXECUTIVE & SECRETARIAL PERSONNEL LIMITED
Allied Protek Building, Armstrong Street, Grimsby, South Humberside, DN31 1XD
KHANTY-MANSIYSK RECOVERIES LIMITED
Allied Protek Building, Armstrong Street, Grimsby, DN31 1XD
STEVE HILLDRITH INTERIORS LIMITED
UNIT 8, ARMSTRONG STREET, GRIMSBY, SOUTH HUMBERSIDE, DN31 1XD
CLEE CAR CENTRE LIMITED
C/O Armstrong Car Centre, Armstrong Street, Grimsby, North East Lincolnshire, DN31 1XD
GOODWINS OF LINCOLNSHIRE LIMITED
GOODWINS OF LINCOLNSHIRE LIMITED ARMSTRONG STREET, GRIMSBY, SOUTH HUMBERSIDE, DN31 1XD
BURNING SENSATION LIMITED
ARMSTRONG STREET, GRIMSBY, SOUTH HUMBERSIDE, DN31 1XD
ALLIED PROTEK ENGINEERING SOLUTIONS LIMITED
ALLIED PROTEK BUILDING, ARMSTRONG STREET, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 1XD
NORMAN GALYER MOTORS LTD
NORMAN GALYER, ARMSTRONG STREET, GRIMSBY, DN31 1XD
BURNING SENSATION (GRIMSBY) LIMITED
ARMSTRONG STREET, GRIMSBY, SOUTH HUMBERSIDE, DN31 1XD
Document Filings
Appointment of Mr Brendan Patrick Conlan as a director on 30 July 2025
Appointment of Miss Carrie Jayne Pickerden as a director on 30 July 2025
Confirmation statement made on 30 May 2025 with updates
Notification of Poluma Group Limited as a person with significant control on 1 February 2025
Cessation of Paul Andrew Wilson as a person with significant control on 1 February 2025
Director's details changed for Paul Andrew Wilson on 7 July 2025
Confirmation statement made on 30 May 2024 with no updates
Confirmation statement made on 30 May 2023 with no updates
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 20 January 2023
Confirmation statement made on 30 May 2022 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 20 January 2022
Confirmation statement made on 30 May 2021 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 20 January 2021
Confirmation statement made on 30 May 2020 with no updates
Notice to Registrar of companies voluntary arrangement taking effect
Satisfaction of charge 090642720002 in full
Termination of appointment of Carrie Jayne Pickerden as a director on 4 November 2019
Termination of appointment of Carrie Pickerden as a secretary on 4 November 2019
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