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Hamlyns Investments Ltd

04935591

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

34 BLAENCLYDACH STREET, CARDIFF, CF11 7BD
Incorporated 17/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Hannah Mary Robins

director · Since 16/07/2020

RADIO PRODUCER

BRITISH · ENGLAND · Age 38

Mr Benjamin John Mitchell

director · Since 31/03/2022

DIRECTOR

BRITISH · WALES · Age 33

Persons with Significant Control

Ms Hannah Mary Robins

75–100% shares
75–100% votes

British · England · Age 38

34, Blaenclydach Street, Cardiff, CF11 7BD

Notified 16/07/2020

Former PSCs

Mr Robert John Zanetti

Ceased 22/03/2017

Mrs Sarah Oriel Anne Zanetti

Ceased 31/07/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2007Registered 28/06/2007Satisfied 31/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2007Registered 28/06/2007Satisfied 31/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2007Registered 28/06/2007Satisfied 31/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2007Registered 28/06/2007Satisfied 31/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2004Registered 07/07/2004Satisfied 31/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2004Registered 23/06/2004Satisfied 31/07/2020

CompanyRankvs 14451+ SIC 41100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14451Hamlyns Investments Ltd
67
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£363k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£11k

Current Liabilities

£19k

Fixed Assets

£371k

3avg. employees

Balance Sheet

Assets less current liabilities£363k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£10k
20240.94-£12k
20231.98-£13k
202247.62-£6k
202164.72+£6k
202046.95-£3k
20196.81+£135k
201813.58—

Derived from filed accounts. Not audited figures.