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Hamble River Holdings Limited

03809138

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MONKS BROOK HOUSE 13-17 HURSLEY ROAD, EASTLEIGH, SO53 2FW
Incorporated 19/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Charles Sully

director · Since 24/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mrs Diane Susan Sully

director · Since 01/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr David Charles Sully

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

British · United Kingdom · Age 77

13 Hursley Road, Chandler's Ford, Eastleigh, SO53 2FW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2000Registered 07/10/2000Satisfied 09/05/2008

CompanyRankvs 28770+ SIC 64209 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

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

-£262k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£12k

Current Liabilities

£274k

2avg. employees

Balance Sheet

Assets less current liabilities-£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£5k
20240.02-£2k
20230.05+£5k
20220.04+£8k
20210.05+£2k
20200.03-£14k
20190.03

Derived from filed accounts. Not audited figures.