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Hamton Environmental Services Limited

01122437

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

177-185 HORNCHURCH ROAD, HORNCHURCH, RM12 4TE
Incorporated 12/07/1973

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

81100
Combined facilities support activities
81210
General cleaning of buildings

Officers

Antoinette Carter

director · Since 25/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Miss Michelle Denise Carter

director · Since 01/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Christopher Stewart Terence Beenham

director · Since 10/02/2022

MANAGER

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Antoinette Carter

75–100% shares

British · England · Age 71

177-185, Hornchurch Road, Hornchurch, RM12 4TE

Notified 23/06/2016

Charges1 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/12/2014Registered 05/12/2014Satisfied 04/10/2023
charge
outstanding

HSBC BANK PLC

Created 16/08/2011Registered 17/08/2011
charge
satisfied

AIB GROUP (UK) P.L.C. T/A ALLIED IRISH BANK (GB)

Created 24/04/2003Registered 08/05/2003Satisfied 03/12/2011
charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 12/04/2002Registered 16/04/2002Satisfied 25/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 28/11/1997Registered 04/12/1997Satisfied 25/11/2011
charge
satisfied

FIRST NATIONAL BANK PLC

Created 05/06/1992Registered 11/06/1992Satisfied 03/01/1998
charge
satisfied

ALLIED IRISH BANK PLC

Created 12/06/1991Registered 14/06/1991Satisfied 03/12/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 20/08/1990Registered 31/08/1990Satisfied 25/11/2011

CompanyRankvs 15+ SIC 81100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£25.2M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£20.2M

Working capital

Current Assets

£27.4M

Current Liabilities

£7.2M

Fixed Assets

£5.5M

Debtors

£24.1M

Profit After Tax

£456k

602avg. employees+32

Tax at Year End

Corp tax£269k

People Costs(2023)

Wages & salaries£11.5M

Balance Sheet

Assets less current liabilities£25.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80+£1.1M
20234.76+£3.9M
20214.78+£2.9M
20203.39+£1.3M
2019157.14+£3.2M
20182.34

Derived from filed accounts. Not audited figures.