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Hamlar Investments Limited

04377611

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 20/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anthea Jane Hampson

director · Since 20/02/2002

BUSINESS ANALYST

BRITISH · WALES · Age 59

Mr Marcus Anthony Larcombe

director · Since 31/01/2003

PROJECT MANAGER

BRITISH VIRGIN ISLANDER · WALES · Age 73

Also on 13 other boards

Marcus Anthony Larcombe

secretary · Since 19/02/2020

Persons with Significant Control

Mrs Anthea Jane Hampson

25–50% shares

British · Wales · Age 59

Clifton House, Cardiff, CF24 1LE

Notified 06/04/2016

Mr Marcus Anthony Larcombe

25–50% shares
25–50% votes

British Virgin Islander · Wales · Age 73

Clifton House, Cardiff, CF24 1LE

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2006Registered 12/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2006Registered 15/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2006Registered 09/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2006Registered 30/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2006Registered 30/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2006Registered 04/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2003Registered 07/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2003Registered 17/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2003Registered 25/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2003Registered 25/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2002Registered 07/12/2002Satisfied 15/04/2003

CompanyRankvs 27760+ SIC 68209 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 86.69× · 20/20
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 strength21/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£210k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£106k

Current Liabilities

£1k

Fixed Assets

£105k

Debtors

£97k

Tax at Year End(2019)

Corp tax£465

Director Loans(2021)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£210k
Signed by Mr M A Larcombe 5 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202586.69+£0
202586.69+£2k
2024116.13-£2k
2023118.22+£892
202267.29+£1k
20219.32-£1k
20209.50+£2k
20199.32-£1k
20189.77

Derived from filed accounts. Not audited figures.