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Hampshire Restorations Limited

04110668

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ATBS HOUSE, BECCLES, NR34 8TS
Incorporated 20/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Danielle Roffe M A

director · Since 08/10/2013

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 55

Also on 3 other boards

Natasha Roffe B A Hons

director · Since 08/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Miss Natasha Roffe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Atbs House, London Road, Beccles, NR34 8TS

Notified 17/10/2024

Miss Danielle Roffe

25–50% shares
25–50% votes
Appoint directors

British · Australia · Age 55

Atbs House, London Road, Beccles, NR34 8TS

Notified 17/10/2024

Former PSCs

Ms Michelle Lena Nadler

Ceased 03/12/2018

Mr Clive Roffe

Ceased 17/10/2024

Charges2 outstanding

charge
outstanding

WOOLWICH PLC

Created 10/04/2002Registered 13/04/2002
charge
outstanding

WOOLWICH PLC

Created 10/04/2002Registered 13/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2001Registered 05/02/2001Satisfied 24/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2001Registered 05/02/2001Satisfied 24/12/2002

CompanyRankvs 10377+ SIC 41100 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10377Hampshire Restorations Limited
71
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£313k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£356k

Current Liabilities

£266k

Fixed Assets

£250k

Debtors

£322k

1avg. employees

Tax at Year End(2022)

Corp tax£39

Director Loans(2024)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£339k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£33k
20241.36+£15k
20231.30+£14k
20221.22+£16k
20211.16+£8k
20201.14+£20k
20191.07—

Derived from filed accounts. Not audited figures.