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Hampstead Marine (Yalding) Limited

02786263

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 03/02/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr Gary Charles James Haffenden

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr John Henry Hilden

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Hilden Enterprises Limited

25–50% shares
25–50% votes

Hillberry House, Wateringbury Road, East Malling, ME19 6JG

Reg: 08314724 · Companies House · Limited

Notified 30/04/2022

Charles James Park Homes Ltd

25–50% shares
25–50% votes

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Reg: 08279487 · Companies House · Limited

Notified 30/04/2022

Former PSCs

Mrs Sally Josephine Northen

Ceased 18/03/2022

Mr Peter Laurence Northen

Ceased 18/03/2022

Mr John Henry Hilden

Ceased 30/04/2022

Mr Gary Charles James Haffenden

Ceased 30/04/2022

Charges1 outstanding

Charge
outstanding

PETER LAURENCE NORTHEN · SALLY JOSEPHINE NORTHEN

Created 18/03/2022Registered 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2004Registered 02/12/2004Satisfied 21/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2004Registered 04/11/2004Satisfied 21/04/2022

CompanyRankvs 94+ SIC 50300 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£928k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£155k

Current Liabilities

£88k

Fixed Assets

£861k

0avg. employees

Balance Sheet

Assets less current liabilities£928k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£85k
20240.70+£6k
20230.66—

Derived from filed accounts. Not audited figures.