Hamilton Rentals Limited
01041096
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 11/07/2008
DIRECTOR
ENGLISH · ENGLAND · Age 52
Also on 8 other boards
secretary · Since 06/12/2012
Persons with Significant Control
Hamilton Management (London) Limited
Saxon House Oaklands Business Centre, Oaklands Park, Wokingham, RG41 2FD
Reg: 15703283 · Companies House · Limited Company
Notified 28/06/2024
Former PSCs
Mr Martin Andrew James O'Connor
Ceased 11/09/2023
Hamilton Management (London) Limited
Ceased 18/10/2023
Bell Microsystems Limited
Ceased 28/06/2024
Charges2 outstanding
REGENCY TRADE FINANCE LIMITED
REGENCY TRADE FINANCE LIMITED
EASY INVOICE FINANCE LIMITED
CAVENDISH INVESTMENTS (MANCHESTER) LIMITED
CAVANDISH INVESTMENTS (MANCHESTER) LIMITED
CAVENDISH INVESTMENTS (MANCHESTER) LIMITED
CAVENDISH INVESTMENTS (MANCHESTER) LIMITED
CAVENDISH INVESTMENTS (MANCHESTER) LIMITED
CAVENDISH INVESTMENTS (MANCHESTER) LIMITED
REGENCY FACTORS PLC
CAVENDISH INVESTMENTS (MANCHESTER) LIMITED
HORIZON CORPORATION LIMITED
XCHANGE TECHNOLOGY RENTALS LIMITED
ROPEMAKER PROPERTIES LIMITED
CALLIDUS CAPITAL CORPORATION
RBC BANK (USA)
LOMBARD TECHNOLOGY SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
OFFERDATA LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACHOF
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACHOF
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
STEPHEN JOHN SOUTHWELL-GRAY
COUTTS & COMPANY
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
BANCO HISPANO AMERICANO LIMITED.
BRITISH LINEN SHIPPING LIMITED
WOODCHESTER EQUIPMENT LEASING LIMITED.
WOODCHESTER EQUIPMENT LEASING LIMITED.
WOODCHESTER EQUIPMENT LEASING LIMITED
FIRST BANK NATIONAL ASSOCIATION
SECURITY PACIFIC EUROFINANCE INC.
ROYAL TRUST COMPANY OF CANADA.
BANCO NISPANO AMERICANO LIMITED
MERCANTILE CREDIT COMPANY LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 10033+ SIC 62090 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£8.1M
Annual revenue
Net Worth
£911k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£2.3M
Current Liabilities
£5.6M
Fixed Assets
£5.4M
Debtors
£2.1M
Cost of Sales
£3.5M
Gross Profit
£4.6M
Admin Expenses
£4.4M
Operating Profit
£147k
Profit After Tax
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£1.3M |
| 2024 | 0.38 | +£5.0M |
| 2023 | 0.19 | +£4.9M |
| 2022 | 0.17 | +£141k |
| 2021 | 0.20 | -£960k |
| 2020 | 0.19 | -£780k |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.