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The Hambleton Group Limited

01452944

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Fleck Way Teesside Industrial Estate, Thornaby, Stockton On Tees, TS17 9JZ
Incorporated 09/10/1979

Previously known as

Heritage Food Group (U.K.) Limited · until 14/07/1994
Cleveland Hampers Limited · until 23/02/1987
Cleveland Hamper & Toys Limited · until 31/12/1981

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

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 53

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 50

Also on 2 other boards

Mrs Kathryn Holly Robson

secretary · Since 20/09/2021

Also on 1 other board

Bryan Walter Goodall

director

British · United Kingdom · Age 77

Jonathan James Goodall

director · Since 05/02/1992

British · England · Age 53

Kathryn Holly Robson

director · Since 31/10/1997

British · England · Age 50

Lisa Margaret Sutherland

director · Since 01/03/2015

British · England · Age 50

Kathryn Holly Robson

secretary · Since 20/09/2021

Former

Georgina Goodall

director · Resigned 19/09/2021

Georgina Goodall

secretary · Resigned 19/09/2021

Victoria Weall

director · Resigned 14/02/2023

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 53

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
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

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Fleck Way Teesside Industrial Estate
2026-07-08

FLECK WAY TEESSIDE INDUSTRIAL ESTATE

post townStockton On Tees
2026-07-08

STOCKTON ON TEES

CompanyRankvs 12735+ 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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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

Derived from filed accounts. Not audited figures.