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Hambleside Merchandise Limited

04933881

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

3 LANCER HOUSE, WATERLOOVILLE, PO7 7SE
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Suzanne Louise Munday

director · Since 14/11/2013

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Stephen William Munday

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Merch Bubble Limited

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

3 Lancer House, Hussar Court, Waterlooville, P07 7SE

Reg: 11794779 · Merch Bubble Limited · Limited Company

Notified 22/03/2019

Former PSCs

Grinterley Ltd

Ceased 22/03/2019

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/02/2015Registered 02/02/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/01/2015Registered 27/01/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/01/2015Registered 22/01/2015
Charge
outstanding

HSBC BANK PLC

Created 01/10/2014Registered 01/10/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/10/2009Registered 28/10/2009Satisfied 16/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/11/2006Registered 15/11/2006Satisfied 16/01/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 29/01/2004Registered 06/02/2004Satisfied 21/11/2008

CompanyRankvs 64719+ SIC 82990 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64719Hambleside Merchandise Limited
56
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.

Employees13/15 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 31/12/2024

Net Worth

-£97k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£252k

Current Liabilities

£231k

Fixed Assets

£25k

Debtors

£118k

3avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Mrs S Munday 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£23k
20231.29+£75k
20211.01—

Derived from filed accounts. Not audited figures.