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Hampton House Properties Limited

02495097

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

25 SOUTHERNHAY EAST, EXETER, EX1 1QP
Incorporated 23/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Brian Thomas

director · Since 22/04/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Richard Brian Thomas

secretary · Since 03/09/2019

Also on 6 other boards

Persons with Significant Control

Mrs Rosemary Elizabeth Thomas

25–50% shares
25–50% votes

British · England · Age 73

26-28, Southernhay East, Exeter, EX1 1NS

Notified 06/04/2016

Mr Richard Brian Thomas

25–50% shares

British · United Kingdom · Age 72

25, Southernhay East, Exeter, EX1 1QP

Notified 29/10/2024

Charges7 outstanding

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outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 28/06/1990Registered 04/07/1990Satisfied 14/01/2014
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NATIONAL WESTMINSTER BANK PLC

Created 08/06/1990Registered 14/06/1990Satisfied 13/10/2012

CompanyRankvs 515230+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51523Hampton House Properties Limited
68
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.

Employees12/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£111k

Current Liabilities

£286k

Fixed Assets

£5.8M

Debtors

£29k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£5.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£4k
20240.37+£149k
20230.48+£47k
20220.46+£185k
20210.63+£178k
20200.25+£174k
20190.13—

Derived from filed accounts. Not audited figures.