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Hanbury Developments Limited

03145084

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 CRICKLADE COURT, SWINDON, SN1 3EY
Incorporated 11/01/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

41201
Construction of commercial buildings
43290
Other construction installation

Officers

Jane Deborah Sampson

secretary · Since 11/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Michael Courtney Sampson

director · Since 11/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Jane Deborah Sampson

director · Since 01/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Jane Deborah Sampson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

12 Lansdown Parade, Cheltenham, GL50 2LH

Notified 06/04/2016

Michael Courtney Sampson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

12 Lansdown Parade, Cheltenham, GL50 2LH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2020Registered 06/04/2020Satisfied 14/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2017Registered 13/01/2017Satisfied 16/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2015Registered 17/02/2015Satisfied 10/01/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2014Registered 03/10/2014Satisfied 10/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2009Registered 05/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2007Registered 13/11/2007Satisfied 17/11/2009
charge
satisfied

DUNBAR BANK PLC

Created 23/11/2006Registered 01/12/2006Satisfied 17/11/2009
charge
satisfied

DUNBAR BANK PLC

Created 23/11/2006Registered 01/12/2006Satisfied 17/11/2009
charge
satisfied

DUNBAR BANK PLC

Created 23/11/2006Registered 01/12/2006Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2005Registered 09/12/2005Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2005Registered 27/05/2005Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2004Registered 05/11/2004Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2003Registered 03/09/2003Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2002Registered 26/11/2002Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2001Registered 11/12/2001Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1999Registered 10/02/1999Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1997Registered 09/09/1997Satisfied 18/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1996Registered 20/11/1996Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1996Registered 10/05/1996Satisfied 17/11/2009

CompanyRankvs 13273+ SIC 41201 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10J.W. Crowther & Son Limited
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13273Hanbury Developments Limited
52
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

-£139k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£197k

Current Liabilities

£187k

Fixed Assets

£2k

Debtors

£25k

2avg. employees

Tax at Year End(2019)

Corp tax£2

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£3k
20241.03+£36k
20230.93-£28k
20220.98-£54k
20211.07+£56k
20201.40-£63k
20191.35—

Derived from filed accounts. Not audited figures.