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The Hambleton Group Limited

01452944

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FLECK WAY TEESSIDE INDUSTRIAL ESTATE, STOCKTON ON TEES, TS17 9JZ
Incorporated 09/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Bryan Walter Goodall

director · Since 15/10/1991

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 77

Mr Jonathan James Goodall

director · Since 05/02/1992

ASSISTANT MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Kathryn Holly Robson

director · Since 31/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Lisa Margaret Sutherland

director · Since 01/03/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Kathryn Holly Robson

secretary · Since 20/09/2021

Also on 1 other board

Persons with Significant Control

Mr Bryan Walter Goodall

25–50% shares
25–50% votes

British · England · Age 77

Fleck Way, Teesside Industrial Estate, Stockton On Tees, TS17 9JZ

Notified 06/04/2016

Mr Jonathan James Goodall

25–50% shares
25–50% votes

British · England · Age 52

Fleck Way, Teesside Industrial Estate, Stockton On Tees, TS17 9JZ

Notified 31/05/2023

Mrs Kathryn Holly Robson

25–50% shares
25–50% votes

British · England · Age 50

Fleck Way, Teesside Industrial Estate, Stockton On Tees, TS17 9JZ

Notified 31/05/2023

Former PSCs

Mrs Georgina Goodall

Ceased 19/09/2021

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2012Registered 06/09/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2012Registered 06/09/2012Satisfied 01/12/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2012Registered 06/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2012Registered 06/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2012Registered 06/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2011Registered 05/03/2011Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2009Registered 27/10/2009Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2003Registered 28/10/2003Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2003Registered 28/10/2003Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2000Registered 11/05/2000Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1997Registered 22/01/1997Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1992Registered 28/10/1992Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1992Registered 28/10/1992Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1992Registered 28/10/1992Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1992Registered 28/10/1992Satisfied 23/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1991Registered 17/01/1992Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1991Registered 17/12/1991Satisfied 02/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1989Registered 13/12/1989Satisfied 01/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1989Registered 09/06/1989Satisfied 01/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1987Registered 28/01/1987Satisfied 01/10/1992
charge
satisfied

AARCLAYS BANK PLC

Created 23/04/1986Registered 29/04/1986Satisfied 01/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1986Registered 29/04/1986Satisfied 01/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1986Registered 15/01/1986Satisfied 01/10/1992

CompanyRankvs 13242+ SIC 96090 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
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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13242The Hambleton Group Limited
72
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.

Liquidity2/20 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 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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£434k

Current Liabilities

£2.7M

Fixed Assets

£8.2M

Debtors

£154k

Cost of Sales

£6.7M

Admin Expenses

£3.5M

Profit After Tax

-£429k

34avg. employees-5

Tax at Year End

Dividends paid-£180k

People Costs

Wages & salaries£2.1M

Balance Sheet

Bank loans & overdrafts£583k
Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£151k
20230.83-£1.4M
20220.88+£191k
20210.67—

Derived from filed accounts. Not audited figures.