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Hampshire Warehousing Limited

02725479

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 BARNES LANE, SOUTHAMPTON, SO31 7DA
Incorporated 24/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Jeffery Alan Green

director · Since 10/07/1992

DRIVING SCHOOL MANAGER

BRITISH · SPAIN · Age 62

Mr Stephen Peter Green

director · Since 10/07/1992

HGV DRIVING INSTRUCTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Jeffrey Alan Green

secretary · Since 01/03/2005

BRITISH

Mrs Janet Green

director · Since 05/05/2015

OFFICE MANAGER

BRITISH · ENGLAND · Age 61

Mrs Roxana Pilar Green

director · Since 01/12/2018

ADMINISTRATOR

BRITISH · SPAIN · Age 63

Persons with Significant Control

Mr Stephen Peter Green

25–50% shares

British · England · Age 60

15, Barnes Lane, Southampton, SO31 7DA

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX.LAWRIE FACTORS

Created 30/11/2000Registered 08/12/2000Satisfied 30/01/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/10/1999Registered 06/11/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/10/1999Registered 05/11/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1994Registered 02/11/1994Satisfied 30/01/2026

CompanyRankvs 14844+ SIC 74909 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/06/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£6k

Current Liabilities

£175k

Fixed Assets

£376k

4avg. employees

Balance Sheet

Assets less current liabilities£216k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£11k
20240.11-£10k
20230.61+£2k
20220.66+£2k
20210.72+£8k
20200.64-£146k
20191.03-£57k
20181.36

Derived from filed accounts. Not audited figures.