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Hampshire Business Computers Limited

02050982

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PARK COURT PREMIER WAY, ROMSEY, SO51 9DN
Incorporated 29/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Derrick David Ross

director · Since 31/08/1991

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Lindsey Ann Penfound

secretary · Since 23/06/2023

Also on 4 other boards

Mrs Lindsey Ann Penfound

director · Since 23/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Hbc Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

1, Park Court, Premier Way, Romsey, SO51 9DN

Reg: 13690490 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 11/11/2021

Charges2 outstanding

Charge
outstanding

KIERON ANTHONY DOYLE · LISA JANE DOYLE

Created 11/11/2021Registered 22/11/2021
Charge
outstanding

DERRICK DAVID ROSS · JULIE ELIZABETH ROSS

Created 11/11/2021Registered 22/11/2021
Charge
satisfied

DERRICK DAVID ROSS · KIERON ANTHONY DOYLE · ROWANMOOR TRUSTEES LIMITED

Created 21/04/2017Registered 22/04/2017Satisfied 21/07/2021
charge
satisfied

THE TRUSTEES OF HAMPSHIRE BUSINESS COMPUTERS RETIREMENT BENEFITS SCHEME C/O ROWANMOOR TRUSTEES

Created 16/01/2009Registered 21/01/2009Satisfied 25/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 21/05/2002Satisfied 12/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1990Registered 10/04/1990Satisfied 10/01/2009

CompanyRankvs 2855+ SIC 62090 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 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.

Liquidity12/20 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 30/09/2025

Net Worth

£590k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£1.2M

Current Liabilities

£990k

Fixed Assets

£415k

Debtors

£797k

20avg. employees

Tax at Year End(2019)

Corp tax£110k

Balance Sheet

Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£128k
20241.10-£47k
20231.13-£97k
20221.29-£874k
20212.85+£393k
20201.91+£353k
20191.58+£146k
20181.56

Derived from filed accounts. Not audited figures.