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Hamilton House Medical Limited

01857160

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE COOKHAM RIVERSIDE, BERRIES, BERKSHIRE, SL6 9SD
Incorporated 19/10/1984

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

David Austin Edmondson

director · Since 01/04/1993

BANKER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Heidi Jane Edmondson

secretary · Since 21/01/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Heidi Jane Edmondson

director · Since 21/01/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Ms Gabriella Valeray Edmondson

director · Since 18/10/2018

PARALEGAL SECRETARY

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Hamilton House Holdings Limited

75–100% shares
75–100% votes

The Cookham Riverside, Berries Road, Maidenhead, SL6 9SD

Reg: 13449497 · Companies House; Cardiff · Private Limited Company

Notified 15/03/2022

Former PSCs

Mr David Austin Edmondson

Ceased 15/03/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2005Registered 22/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2004Registered 13/11/2004Satisfied 24/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2004Registered 13/11/2004Satisfied 24/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1999Registered 22/02/1999Satisfied 03/08/2021
charge
satisfied

JEAN PHILLIPA LEWIS.

Created 08/09/1992Registered 10/09/1992Satisfied 10/07/2004
charge
satisfied

LAMBARDS LIMITED,

Created 09/09/1992Registered 10/09/1992Satisfied 10/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1990Registered 05/09/1990
charge
satisfied

LAMBARDS LIMITED

Created 12/02/1985Registered 26/02/1985Satisfied 04/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1984Registered 28/12/1984Satisfied 10/07/2004

CompanyRankvs 642+ SIC 87300 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3× · 20/20
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.

Employees6/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£690k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£743k

Fixed Assets

£4k

Debtors

£1.4M

Admin Expenses

£2.0M

Profit After Tax

£897k

1avg. employees-60

Tax at Year End

Corp tax£174k
Dividends paid£539k

People Costs

Wages & salaries£1.4M

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£427k
20240.89+£561k
20230.50-£832k
20221.48-£2.7M
20211.55+£363k
20201.62+£267k
20192.00+£2.5M
20170.71

Derived from filed accounts. Not audited figures.