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Hampshire Mezzanine Floors Limited

02015604

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HMF HOUSE HAWKESWOOD ROAD, SOUTHAMPTON, SO18 1AB
Incorporated 30/04/1986

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Angus Maxwell Rewcastle

director · Since 26/04/1981

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Sally Anne Rewcastle

secretary · Since 01/11/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Sally Anne Rewcastle

director · Since 30/09/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Guy Lewington

director · Since 27/04/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Dan Pyatt

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Angus Maxwell Rewcastle

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Apple Tree House, Shawford, SO21 2BP

Notified 06/04/2016

Mr Guy Lewington

Significant control

British · England · Age 63

10 Primrose Drive, Hartley Wintney, Hook, RG27 8TN

Notified 06/04/2016

Mrs Sally Anne Rewcastle

Significant control

British · United Kingdom · Age 61

Apple Tree House, Shawford, SO21 2BP

Notified 06/04/2016

Mr Dan Pyatt

Significant control

British · England · Age 59

151 The Causeway, Petersfield, GU31 4LN

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

CIN PROPERTIES LIMITED

Created 09/09/1992Registered 25/09/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1991Registered 19/09/1991Satisfied 05/06/2003

CompanyRankvs 70+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£955k

Fixed Assets

£79k

Debtors

£381k

18avg. employees

Tax at Year End

Corp tax£132k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£389k
20242.38-£304k
20233.71+£245k
20222.73+£71k
20214.71+£125k
20202.61+£217k
20192.77+£901k
20172.25

Derived from filed accounts. Not audited figures.