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Hamilton Developments (Melton Mowbray) Limited

04874642

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 HAMILTON DRIVE, MELTON MOWBRAY, LE13 0QY
Incorporated 21/08/2003

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Nicholas Bruce Steans

director · Since 21/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Kathleen Margaret Steans

secretary · Since 07/08/2013

Persons with Significant Control

Mr Nicholas Bruce Steans

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

British · United Kingdom · Age 72

659, Melton Road, Thurmaston, LE4 8ED

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

GREENACRES (FRISBY) LIMITED

Created 29/05/2025Registered 11/06/2025
charge
outstanding

CLYDESDALE BANK PLC

Created 24/10/2005Registered 08/11/2005
charge
outstanding

YORKSHIRE BANK

Created 22/09/2004Registered 25/09/2004
charge
outstanding

YORKSHIRE BANK

Created 05/08/2004Registered 07/08/2004

CompanyRankvs 61092+ SIC 41100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£10k

Current Liabilities

£163k

Fixed Assets

£16k

0avg. employees

Tax at Year End(2022)

VAT£48k

Director Loans(2022)

Company owes directors£96k

Balance Sheet

Assets less current liabilities-£137k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£16k
20240.65+£34k
20230.67-£11k
20221.24-£12k£956k
20211.70£707k

Derived from filed accounts. Not audited figures.