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Hampton & County Properties Limited

01059014

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

37A WALM LANE, LONDON, NW2 4QU
Incorporated 22/06/1972

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Stephanie Andrea Ferster

secretary · Since 28/12/1991

BRITISH · ENGLAND · Age 86

Also on 31 other boards

Mrs Stephanie Andrea Ferster

director · Since 28/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 31 other boards

Ms Suzanne Ferster

director · Since 02/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Rachel Lynne Twyford

director · Since 01/07/2004

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Ms Caren Ferster

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Ms Caren Ferster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

37a, Walm Lane, London, NW2 4QU

Notified 08/06/2023

Former PSCs

Mrs Stephanie Andrea Ferster

Ceased 19/06/2019

Mr Jack Ferster

Ceased 08/06/2023

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/02/1981Registered 05/03/1981
charge
outstanding

FIRST NATIONAL FINANCE CORPORATION LIMITED.

Created 10/08/1976Registered 12/08/1976
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1974Registered 26/07/1974Satisfied 02/09/1997
charge
outstanding

INTERNATIONAL CREDIT BANK GENEVA

Created 10/12/1973Registered 02/01/1974
charge
satisfied

LLOYDS BANK PLC

Created 05/09/1972Registered 25/09/1972Satisfied 02/09/1997
charge
outstanding

MIDLAND BANK PLC

Created 30/08/1972Registered 13/09/1972
charge
outstanding

MIDLAND BANK PLC

Created 04/08/1972Registered 24/08/1972

CompanyRankvs 81+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.67× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£6.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£246k

Fixed Assets

£4.8M

6avg. employees+1

Tax at Year End(2024)

Corp tax£61k

Balance Sheet

Assets less current liabilities£6.2M
Signed by Mrs Rachel Twyford 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67-£6k
20247.03+£212k
20236.78+£226k
20226.78+£222k
20215.90+£258k
20209.18+£265k
20198.13+£433k
20186.65—

Derived from filed accounts. Not audited figures.