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Hampden Construction Company Limited

01024518

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

208 GREEN LANES, N13 5UE
Incorporated 17/09/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Andrew Loughrey

director · Since 10/04/2004

BUILDER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mary Emerald Loughrey

secretary · Since 01/09/2020

Persons with Significant Control

Mr Mark Andrew Loughrey

50–75% shares

British · England · Age 60

208 Green Lanes, N13 5UE

Notified 01/04/2017

Former PSCs

Mrs Valerie Ann Loughrey

Ceased 01/09/2020

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2005Registered 06/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2005Registered 04/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2000Registered 26/06/2000
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1990Registered 08/08/1998Satisfied 11/03/1998

CompanyRankvs 30556+ SIC 82990 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£188k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£820k

Current Liabilities

£931k

Fixed Assets

£1.6M

Debtors

£37k

15avg. employees-1

Balance Sheet

Bank loans & overdrafts£131k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£19k
20240.94+£17k
20230.93+£7k
20220.84-£27k
20211.06+£66k
20200.98+£16k
20190.91+£36k
20170.84

Derived from filed accounts. Not audited figures.