Hambrook Limited
03266294
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 12/12/2017
CATERER
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr Liam Patrick Phillips
British · England · Age 30
5, Holmesland Drive, Southampton, SO30 2SH
Notified 12/12/2017
Mr Connor Robert Phillips
British · England · Age 30
5, Holmesland Drive, Southampton, SO30 2SH
Notified 12/12/2017
Former PSCs
Mr Alan Robert Phillips
Ceased 12/12/2017
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 1030+ SIC 56210 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£15k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£45k
Current Liabilities
£32k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | -£8k |
| 2023 | 1.76 | -£2k |
| 2022 | 3.57 | +£16k |
| 2020 | 117.79 | — |
Derived from filed accounts. Not audited figures.