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Hamble Valley Press Limited

01717645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

25 THE DROVE, SOUTHAMPTON, SO30 2EF
Incorporated 22/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin William Strong

director · Since 26/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mr Martin Glenn Strong

director · Since 01/02/1999

PRINTER

BRITISH · ENGLAND · Age 60

Mr Colin William Strong

secretary · Since 17/12/2012

Also on 1 other board

Persons with Significant Control

Mr Martin Glenn Strong

50–75% shares
significant-influence-or-control-as-firm

British · England · Age 60

Hamble Valley Press Ltd, Solent Industrial Estate, Shamblehurst Lane South, Southampton, SO30 2FY

Notified 06/04/2016

CompanyRankvs 1070+ SIC 68209 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.86× · 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 strength24/25 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.

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

£1.5M

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£541k

Current Liabilities

£92k

Fixed Assets

£1.1M

Debtors

£21k

5avg. employees-1

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86-£57k
20246.02+£130k
20236.98

Derived from filed accounts. Not audited figures.