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Hampshire Apartments Limited

03733048

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRYERN HOUSE 125 WINCHESTER ROAD, SOUTHAMPTON, SO53 2DR
Incorporated 15/03/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael John Batley

director · Since 31/03/1999

HOTELIER/PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr Michael John Batley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

Fryern House, 125 Winchester Road, Chandlers Ford, SO53 2DR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2012Registered 17/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2012Registered 08/03/2012

CompanyRankvs 21992+ SIC 68320 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£524k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£14k

Current Liabilities

£499k

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£312k
Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£30k
2024—+£0
2024—-£202k
20230.02—

Derived from filed accounts. Not audited figures.