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Hampshire Workspace Limited

01535217

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

IVY COTTAGE FARM, LYNDHURST, SO43 7FY
Incorporated 16/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Sylvia Elizabeth Dibben

director · Since 01/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Peter George Farquhar Dibben

director · Since 01/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Mrs Sylvia Elizabeth Dibben

secretary · Since 01/06/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Nigel Maurice Pugh

director · Since 01/01/1999

LAWYER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Letitia Angharad Fardon

director · Since 01/01/2018

WINE CONSULTANT

BRITISH · ENGLAND · Age 38

Miss Alicia Mary Dibben

director · Since 01/01/2018

PETROCHEMICAL MANAGER

BRITISH · ENGLAND · Age 37

Mrs Julia Helen Lewis

director · Since 01/01/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Letitia Angharad Fardon

25–50% shares

British · England · Age 38

Ivy Cottage Farm, Lyndhurst, SO43 7FY

Notified 06/04/2016

Miss Alicia Mary Dibben

25–50% shares

British · England · Age 37

Ivy Cottage Farm, Lyndhurst, SO43 7FY

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2011Registered 15/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 17/08/2011
charge
outstanding

MIDLAND BANK PLC

Created 10/12/1998Registered 12/12/1998
charge
outstanding

MIDLAND BANK PLC

Created 04/12/1998Registered 09/12/1998
charge
outstanding

LLOYDS BANK PLC

Created 17/03/1993Registered 26/03/1993
charge
outstanding

LLOYDS BANK PLC

Created 27/06/1986Registered 09/07/1986

CompanyRankvs 1342+ SIC 82110 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1342Hampshire Workspace Limited
70
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£300k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£29k

Current Liabilities

£87k

Fixed Assets

£642k

8avg. employees

Balance Sheet

Assets less current liabilities£583k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£235k
20230.37-£44k
20221.04+£81k
20210.24-£14k
20200.37+£14k
20190.40+£16k
20170.30—

Derived from filed accounts. Not audited figures.