Hamstead Holdings Limited
02747114
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2023
total exemption full
Next accounts due
27/09/2025
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 07/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 31 other boards
Persons with Significant Control
Boldhurst Properties Ltd
Apartment 1, New Wardour Castle, Salisbury, SP3 6RH
Reg: 02357037 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 5417+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi
Key FinancialsYear ending 30/09/2024
Net Worth
£3.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£5.7M
Current Liabilities
£2.0M
Fixed Assets
£100
Debtors
£5.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.89 | -£11k |
| 2023 | 2.90 | — |
Derived from filed accounts. Not audited figures.