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Hamerville Media Group Limited

00903957

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGAL HOUSE, WATFORD, WD2 4YJ
Incorporated 18/04/1967

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Patricia Ann Mary Shannon

director · Since 12/07/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 4 other boards

Mr Stephen Shannon

director · Since 12/07/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Stephen Shannon

secretary · Since 31/10/1992

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Stephen Shannon

Significant control

British · England · Age 68

Regal House, Watford, WD2 4YJ

Notified 01/07/2016

Former PSCs

Mr Bryan Patrick Shannon

Ceased 08/05/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1992Registered 10/06/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1983Registered 23/12/1983

CompanyRankvs 415+ SIC 58142 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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415Hamerville Media Group Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity15/15 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

£1.3M

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.0M

Fixed Assets

£1.7M

Debtors

£1.1M

80avg. employees-21

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£271k
20230.96-£731k
20221.54+£235k
20211.18+£534k
20200.53-£1.2M
20191.21—

Derived from filed accounts. Not audited figures.