Hampshire County Estates Limited

02787076

active

Private Limited Company

england wales

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

ADVENTURE, LIPHOOK, GU30 7SU

Incorporated 05/02/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68320

Management of real estate on a fee or contract basis

Officers

Mr Nicholas Alexander Faulkner

director · Since 05/02/1993

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 26 other boards

Janders And Flynn Limited

secretary · Since 16/08/2023

Also on 1 other board

Persons with Significant Control

Mr Nicholas Alexander Faulkner

75–100% shares

British · England · Age 58

Adventure, Hewshott Lane, Liphook, GU30 7SU

Notified 06/04/2016

Charges7 outstanding

Charge

satisfied

LLOYDS BANK PLC

Created 29/03/2021Registered 08/04/2021Satisfied 10/03/2023

Charge

outstanding

JAMES ALEXANDER FAULKNER & EVELYN MARGERET FAULKNER

Created 08/11/2016Registered 11/11/2016

Charge

outstanding

JAMES ALEXANDER FAULKNER & EVELYN MARGARET FAULKNER

Created 08/11/2016Registered 11/11/2016

Charge

outstanding

LLOYDS BANK PLC

Created 01/07/2016Registered 12/07/2016

Charge

outstanding

EVELYN MARGARET FAULKNER · JAMES ALEXANDER FAULKNER

Created 01/07/2016Registered 12/07/2016

Charge

outstanding

LLOYDS BANK PLC

Created 21/03/2016Registered 24/03/2016

Charge

outstanding

EVELYN MARGARET FAULKNER · JAMES ALEXANDER FAULKNER

Created 16/06/2015Registered 25/06/2015

charge

outstanding

JAMES ALEXANDER FAULKNER AND EVELYN MARGARET FAULKNER

Created 05/07/2007Registered 06/07/2007

charge

satisfied

HSBC BANK PLC

Created 11/08/2006Registered 16/08/2006Satisfied 07/05/2016

charge

satisfied

HSBC BANK PLC

Created 12/12/2002Registered 14/12/2002Satisfied 07/05/2016

charge

satisfied

HSBC BANK PLC

Created 12/12/2002Registered 14/12/2002Satisfied 07/05/2016

charge

satisfied

HSBC BANK PLC

Created 12/12/2002Registered 14/12/2002Satisfied 07/05/2016

charge

satisfied

HSBC BANK PLC

Created 12/12/2002Registered 14/12/2002Satisfied 07/05/2016

charge

satisfied

HSBC BANK PLC

Created 12/12/2002Registered 14/12/2002Satisfied 07/05/2016

charge

satisfied

HSBC BANK PLC

Created 12/12/2002Registered 14/12/2002Satisfied 07/05/2016

charge

satisfied

HSBC BANK PLC

Created 23/12/1999Registered 06/01/2000Satisfied 17/01/2003

charge

satisfied

HSBC BANK PLC

Created 07/11/1999Registered 16/11/1999Satisfied 07/05/2016

CompanyRankvs 20613+ SIC 68320 peers
54

Financial strength99th percentile among SIC peers · 25/25

Employees20th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.91× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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20613Hampshire County Estates Limited

60

How is this score calculated?

Financial strength25/25 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.

Liquidity6/20 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

£17k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£79k

Current Liabilities

£87k

Fixed Assets

£3.7M

Debtors

£62k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.7M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.91	+£37k
2024	2.55	-£280k
2023	2.53	-£52k
2022	5.31	-£15k
2021	2.62	+£701k
2020	1.55	+£797k
2019	0.21	+£0
2018	0.21	—

Derived from filed accounts. Not audited figures.