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Hamptons Charter & Rental Limited

03461841

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 06/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mr Neil Alvin Plaskett

director · Since 06/11/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Christopher James Plaskett

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Neil Alvin Plaskett

50–75% shares

British · England · Age 65

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 06/04/2016

Mr Christopher James Plaskett

25–50% shares

British · England · Age 35

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 11/06/2018

Charges7 outstanding

Charge
satisfied

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Created 01/02/2021Registered 08/02/2021Satisfied 04/03/2022
Charge
satisfied

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Created 01/02/2021Registered 08/02/2021Satisfied 04/03/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/09/2020Registered 14/09/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/09/2020Registered 11/09/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 31/03/2016Registered 06/04/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 31/03/2016Registered 06/04/2016
charge
satisfied

CAPITAL BANK PLC

Created 17/11/2005Registered 19/11/2005Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2004Registered 27/01/2004Satisfied 25/09/2009
charge
outstanding

CAPITAL BANK PLC

Created 09/09/1999Registered 14/09/1999
charge
outstanding

CAPITAL BANK PLC

Created 28/07/1999Registered 04/08/1999
charge
outstanding

CAPITAL BANK PLC

Created 26/11/1997Registered 02/12/1997

CompanyRankvs 147597+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147597Hamptons Charter & Rental Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£460

Current Liabilities

£1.9M

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities-£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£2k
20230.00-£50k
20220.03-£90k
20210.03-£23k
20200.05+£571k
20190.01-£2.9M
2018-0.00—

Derived from filed accounts. Not audited figures.