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Hamilcourt Industrial Holdings Limited

01518285

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

297 RICHMOND ROAD, SURREY, KT2 5QU
Incorporated 22/09/1980

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Phillip Peter Lewis Harcourt-Jones

director · Since 23/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Valerie June Harcourt-Jones

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Phillip Peter Lewis Harcourt-Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

297 Richmond Road, Surrey, KT2 5QU

Notified 02/11/2020

Former PSCs

Mr Brian Lewis Thomas Harcourt-Jones

Ceased 02/11/2020

Mr Peter David Harcourt-Jones

Ceased 03/07/2019

Mrs Valerie June Harcourt-Jones

Ceased 26/02/2021

CompanyRankvs 1304+ SIC 41100 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 60.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£49k

Fixed Assets

£4.2M

Debtors

£2.7M

2avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202560.95+£30k
202443.03+£14k
202342.55-£343k
202253.01+£82k
202155.92+£378k
202051.36+£161k
201946.84-£403k
201843.34

Derived from filed accounts. Not audited figures.