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Hamstow Ltd

04589237

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 13/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores

Officers

Mrs Kate Kearney

secretary · Since 18/12/2002

CHEF

BRITISH · Age 46

Also on 1 other board

Mrs Jean Henrich

director · Since 18/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 73

Miss Jane Henrich

director · Since 01/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Klaus Gunther Henrich

director · Since 01/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Kate Kearney

director · Since 01/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Klaus Gunther Henrich

Significant control

British · England · Age 74

113 Leicester Road, Quorn, Loughborough, LE12 8BA

Notified 06/04/2016

Mrs Jean Henrich

Significant control

British · England · Age 73

113 Leicester Road, Quorn, Loughborough, LE12 8BA

Notified 06/04/2016

Miss Jane Henrich

Significant control

British · England · Age 43

9 Perry Grove, Loughborough, LE11 2NH

Notified 06/04/2016

Mrs Kate Kearney

Significant control

British · England · Age 46

54 Unitt Road, Quorn, Loughborough, LE12 8BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2015Registered 13/08/2015

CompanyRankvs 1709+ SIC 47240 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength9/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£48k

Current Liabilities

£59k

Fixed Assets

£22k

Debtors

£2k

8avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81
20241.01
20231.08
20220.99+£19k
20210.61+£7k
20200.25+£101
20190.30

Derived from filed accounts. Not audited figures.