Hambleside Danelaw Limited
01252230
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 01/05/1992
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 14 other boards
director · Since 01/05/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 31 other boards
director · Since 02/05/2012
SOLICITOR
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
director · Since 01/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Grinterley Ltd
2, Lancer House, Waterlooville, PO7 7SE
Reg: 01680736 · Companies House · Ltd
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LTD & HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LOMBARD NORTH CENTRAL PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS BANK PLC
HIGHLANDS AND ISLANDS DEVELOPMENT BOARD
WILLIAMS & GLYN'S BANK PLC
THE HIGHLANDS AND ISLANDS DEVELOPMENT BOARD.
CompanyRankvs 310+ SIC 22290 peers69
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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
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 t
Key FinancialsYear ending 31/12/2024
Turnover
£16.3M
Annual revenue
Net Worth
£6.9M
Balance sheet strength
Cash
£686k
Cash in the bank
Profit Before Tax
£554k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£6.7M
Current Liabilities
£2.8M
Fixed Assets
£4.1M
Debtors
£3.5M
Cost of Sales
£10.7M
Gross Profit
£5.5M
Admin Expenses
£5.0M
Profit After Tax
£590k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.41 | +£69k |
| 2023 | 2.15 | +£668k |
| 2022 | 1.84 | +£1.0M |
| 2021 | 1.60 | +£1.5M |
| 2020 | 1.15 | +£539k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.