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Hamilton Allen Associates Limited

03842464

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

14 PENRHYN ROAD, CLWYD, LL29 8LG
Incorporated 16/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Stephen Allen Jones

secretary · Since 16/09/1999

BRITISH · WALES · Age 63

Also on 15 other boards

Mr Stephen Allen Jones

director · Since 16/09/1999

CHARTERED INSURACE PRACTITIONE

BRITISH · WALES · Age 63

Also on 15 other boards

Mr Mark Alexander Bonsall

director · Since 05/02/2020

FINANCIAL ADVISER

BRITISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Stephen Allen Jones

Significant control

British · Wales · Age 63

14 Penrhyn Road, Clwyd, LL29 8LG

Notified 06/04/2016

75point3 Limited

75–100% shares

14, Penrhyn Road, Colwyn Bay, LL29 8LG

Reg: 04493724 · Companies House · Limited Company

Notified 06/04/2016

Mr Mark Alexander Bonsall

voting-rights-75-to-100-percent-as-firm

British · Wales · Age 51

14 Penrhyn Road, Clwyd, LL29 8LG

Notified 20/02/2020

Former PSCs

Mr David Hamilton Porter

Ceased 31/10/2024

Mr Anthony Morris Jones

Ceased 31/08/2020

Charges1 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 27/05/2025Registered 05/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2013Registered 17/09/2013Satisfied 21/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2006Registered 13/06/2006Satisfied 21/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2003Registered 07/05/2003Satisfied 21/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 05/10/1999Satisfied 21/10/2024

CompanyRankvs 2768+ SIC 66190 peers
37

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£54k

Annual revenue

Net Worth

£550k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£46k

Bottom line earnings

Net Current Assets

-£363k

Working capital

Current Assets

£2k

Current Liabilities

£365k

Fixed Assets

£929k

Admin Expenses

£7k

Operating Profit

£47k

Profit After Tax

£34k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£566k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£34k
20230.16+£33k
20220.36+£38k

Derived from filed accounts. Not audited figures.