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Hambleton Holdings Limited

01147924

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DALTON AIRFIELD, THIRSK, YO7 3JN
Incorporated 27/11/1973

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

46720
Wholesale of metals and metal ores
64204
Activities of distribution holding companies

Officers

Ms Jeanne Martine Elizabeth Bianco

director · Since 01/11/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 33 other boards

Ms Jeanne Martine Elizabeth Bianco

secretary · Since 29/05/1997

BRITISH · UNITED KINGDOM · Age 54

Also on 33 other boards

Michele Christine Bianco

director · Since 01/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Roy Wyatt Fishwick

director · Since 18/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Ms Jennifer Francesca Bianco

director · Since 01/07/2009

NONE

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Matthew Giovanni Bianco

director · Since 01/07/2009

PROGRAMMER

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Timec 1444

75–100% shares

Timec 1444, Dalton Airfield, Thirsk, YO7 3JN

Reg: 08794689 · Uk Companies House · Limited Company

Notified 09/09/2025

Former PSCs

Mr Robert Jean Francois Bianco

Ceased 09/09/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2019Registered 26/04/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2011Registered 24/12/2011Satisfied 31/01/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2011Registered 24/12/2011Satisfied 31/01/2017
charge
satisfied

TRUSTEES OF CLEVELAND STEEL AND TUBES PENSION SCHEME

Created 15/02/2010Registered 18/02/2010Satisfied 22/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/1999Registered 13/01/1999
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1998Registered 27/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1982Registered 25/03/1982Satisfied 20/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1982Registered 25/03/1982Satisfied 20/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1982Registered 25/03/1982Satisfied 20/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1982Registered 25/03/1982Satisfied 20/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1980Registered 17/04/1980Satisfied 20/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1978Registered 17/02/1978Satisfied 20/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1976Registered 29/12/1976Satisfied 20/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1975Registered 21/04/1975Satisfied 02/12/1991

CompanyRankvs 20+ SIC 46720 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.43× · 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.

Employees13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Turnover

£8.7M

Annual revenue

Net Worth

£42.2M

Balance sheet strength

Cash

£13.2M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£33.5M

Working capital

Current Assets

£47.3M

Current Liabilities

£13.8M

Fixed Assets

£8.9M

Debtors

£2.0M

Cost of Sales

£5.8M

Gross Profit

£2.9M

Admin Expenses

£1.4M

Operating Profit

£1.5M

Profit After Tax

£1.7M

7avg. employees

Tax at Year End

Corp tax£507k
Dividends paid-£4.0M

People Costs

Wages & salaries£1.1M

Balance Sheet

Bank loans & overdrafts£12.6M
Assets less current liabilities£42.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43+£1.7M
20233.46+£7.2M
20213.07+£823k
20204.86+£1.6M
20196.08—

Derived from filed accounts. Not audited figures.