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Hampshire Commodities Limited

02844285

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WEY COURT WEST, UNION ROAD, SURREY, GU9 7PT
Incorporated 11/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Colin Jeffery Newman

director · Since 11/08/1993

DIRECTOR

BRITISH · ENGLAND · Age 82

Jupp Castle Limited

secretary · Since 01/05/2006

BRITISH

Also on 1 other board

Mr Jonathan Hardcastle

director · Since 15/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Colin Jeffery Newman

75–100% shares
75–100% votes

British · England · Age 82

7a Dinorben Avenue, Fleet, GU13 9SG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2016Registered 03/11/2016

CompanyRankvs 424+ SIC 96090 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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424Hampshire Commodities Limited
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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.

Employees14/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.8M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£972k

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.5M

Fixed Assets

£463k

Debtors

£1.8M

Cost of Sales

£12.2M

Gross Profit

£1.6M

Admin Expenses

£722k

Operating Profit

£932k

Profit After Tax

£739k

7avg. employees

Tax at Year End

Corp tax£233k
Dividends paid£500k

People Costs

Wages & salaries£403k
NI contributions£41k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.91+£239k
20234.09—

Derived from filed accounts. Not audited figures.