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Hamlet Court Regeneration Ltd

05260260

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

9 ST. JOHNS PLACE, NEWPORT, PO30 1LH
Incorporated 14/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Murdoch Lang Mckillop

director · Since 17/11/2015

RETIRED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Christopher Elliott Preston

director · Since 17/11/2015

CONSULTANT

BRITISH,SWISS · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Hc (Cowes) Limited

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

9 St John's Place, Newport, Isle Of Wight, PO30 1LH

Reg: 09846151 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 29/09/2006Registered 12/10/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 29/09/2006Registered 06/10/2006Satisfied 26/10/2015
charge
outstanding

AIB GROUP (UK) PLC

Created 29/09/2006Registered 06/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2005Registered 11/05/2005Satisfied 20/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2004Registered 17/12/2004Satisfied 20/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2004Registered 17/12/2004Satisfied 20/10/2006

CompanyRankvs 65992+ SIC 82990 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 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 strength22/25 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 31/10/2024

Net Worth

£158k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£725k

Current Liabilities

£2.3M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£0
20230.33+£0
20220.33+£0
20210.33+£0
20200.34+£0
20190.34+£0
20180.35

Derived from filed accounts. Not audited figures.