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Hamtay Limited

05029595

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)
  • 5 outstanding charges (-10)

Details

BROOK FARM, TROWBRIDGE, BA14 6DT
Incorporated 29/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Michael Taylor

secretary · Since 29/01/2004

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Peter Michael Taylor

director · Since 29/01/2004

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mrs Rosalind Amanda Candice Hambly

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Ian Philip Hambly

director · Since 13/05/2026

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Peter Michael Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Brook Farm, Trowbridge, BA14 6DT

Notified 06/04/2016

Mrs Rosalind Amanda Candice Hambly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

16, Arundell Place, Truro, TR1 2BQ

Notified 21/10/2024

Former PSCs

Mr Ian Philip Hambly

Ceased 21/10/2024

Mr Peter Michael Taylor

Ceased 29/01/2018

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2008Registered 23/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2008Registered 12/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2008Registered 12/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2008Registered 12/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2008Registered 12/04/2008

CompanyRankvs 6344+ SIC 68209 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 181.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
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.

Employees12/15 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 31/03/2025

Net Worth

£308k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£102k

Current Liabilities

£559

Fixed Assets

£734k

2avg. employees

Balance Sheet

Assets less current liabilities£835k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025181.74-£1k
20247.08-£8k
20232.66—

Derived from filed accounts. Not audited figures.