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Hambleside Danelaw Limited

01252230

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HAMBLESIDE DANELAW LIMITED, DAVENTRY, NN11 4NR
Incorporated 30/03/1976

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Christopher John Avery

director · Since 01/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Mr Robin Hupfield

director · Since 01/05/2012

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr David Ronald Pritchard

director · Since 02/05/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr. Ian Weakford

director · Since 30/07/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Nicholas John Yellop

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

David Howgate

director · Since 01/08/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Neil Brown

director · Since 01/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

John Antony Thompson

director · Since 01/07/2026

BRITISH · UNITED KINGDOM · Age 54

Former

Mr Robin Adrian Rexworthy Jeffery

director · Resigned 30/06/2026

Persons with Significant Control

Grinterley Ltd

75–100% shares
75–100% votes
Appoint directors

2, Lancer House, Waterlooville, PO7 7SE

Reg: 01680736 · Companies House · Ltd

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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outstanding

HSBC UK BANK PLC

Created 27/05/2022Registered 01/06/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/05/2022Registered 26/05/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/05/2022Registered 26/05/2022
Charge
satisfied

HSBC UK BANK PLC

Created 19/07/2018Registered 23/07/2018Satisfied 28/01/2022
Charge
satisfied

HSBC BANK PLC

Created 16/02/2018Registered 24/02/2018Satisfied 01/04/2022
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD & HSBC EQUIPMENT FINANCE (UK) LTD

Created 05/09/2016Registered 07/09/2016Satisfied 01/04/2022
Charge
satisfied

HSBC BANK PLC

Created 02/02/2015Registered 02/02/2015Satisfied 01/04/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 22/01/2015Registered 22/01/2015Satisfied 01/04/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 22/01/2015Registered 22/01/2015Satisfied 01/04/2022
Charge
satisfied

HSBC BANK PLC

Created 01/10/2014Registered 01/10/2014Satisfied 01/04/2022
Charge
satisfied

HSBC BANK PLC

Created 01/10/2014Registered 01/10/2014Satisfied 01/04/2022

CompanyRankvs 32+ SIC 22290 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 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 strength24/25 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£15.8M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£7.1M

Current Liabilities

£2.7M

Fixed Assets

£4.0M

Debtors

£2.8M

Cost of Sales

£9.7M

Gross Profit

£6.1M

Admin Expenses

£5.0M

Operating Profit

£1.1M

Profit After Tax

£955k

85avg. employees+1

Tax at Year End

Dividends paid-£450k

People Costs

Wages & salaries£3.2M
NI contributions£392k

Balance Sheet

Intangible assets£150k
Assets less current liabilities£8.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£505k
20242.41+£69k
20232.15

Derived from filed accounts. Not audited figures.