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Hamstead Holdings Limited

02747114

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

APARTMENT 1, NEW WARDOUR CASTLE, SALISBURY, SP3 6RH
Incorporated 14/09/1992

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

27/12/2024

Overdue

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Alexander Brompton Gwyn-Jones

director · Since 07/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Persons with Significant Control

Boldhurst Properties Ltd

75–100% shares
75–100% votes
Appoint directors

Apartment 1, New Wardour Castle, Salisbury, SP3 6RH

Reg: 02357037 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 14/06/2022Registered 20/06/2022Satisfied 28/10/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 11/10/2019Registered 14/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2013Registered 30/11/2013Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 01/03/2012Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2005Registered 11/01/2006Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2005Registered 01/12/2005Satisfied 07/07/2022
charge
satisfied

NORTHERN ROCK PLC

Created 31/10/2001Registered 12/11/2001Satisfied 28/02/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/07/2000Registered 13/07/2000Satisfied 23/11/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/07/2000Registered 13/07/2000Satisfied 28/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1997Registered 17/12/1997Satisfied 28/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1997Registered 17/12/1997Satisfied 28/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1996Registered 07/08/1996Satisfied 28/02/2014
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1996Registered 01/08/1996Satisfied 28/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1996Registered 12/07/1996Satisfied 28/02/2014

CompanyRankvs 24432+ SIC 68100 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24432Hamstead Holdings Limited
63
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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 30/09/2022

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£7.4M

Current Liabilities

£2.0M

Debtors

£7.4M

0avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20223.63
20213.55
20203.57

Derived from filed accounts. Not audited figures.