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Hampshire Holdings Limited

03493476

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

18A STATION ROAD NORTH, SOUTHAMPTON, SO40 3AB
Incorporated 15/01/1998

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Stephen Sorrell

secretary · Since 15/01/1998

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Paul David Baker

director · Since 15/01/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Stephen Sorrell

director · Since 15/01/1998

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2007Registered 18/12/2007Satisfied 02/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2007Registered 05/09/2007Satisfied 02/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2007Registered 05/09/2007Satisfied 02/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2002Registered 11/04/2002Satisfied 02/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2002Registered 10/04/2002Satisfied 02/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1999Registered 19/10/1999Satisfied 02/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1999Registered 19/10/1999Satisfied 02/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1998Registered 03/09/1998Satisfied 02/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1998Registered 01/05/1998Satisfied 02/03/2022

CompanyRankvs 629+ SIC 64203 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

Current Liabilities

-£324k

5avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by Paul David Baker

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£1k
2024+£16k
20230.16+£33k
20220.08-£4k
20210.10-£16k
20200.05-£72k
20190.13

Derived from filed accounts. Not audited figures.