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Dennis Hamilton Ltd

05302299

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 TAPE STREET, STOKE ON TRENT, ST10 1BB
Incorporated 02/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Dennis John Hamilton

director · Since 02/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Dennis John Hamilton

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

British · United Kingdom · Age 61

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2008Registered 06/08/2008Satisfied 24/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2007Registered 24/02/2007Satisfied 05/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2005Registered 06/07/2005

CompanyRankvs 30694+ SIC 43390 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2025

Net Worth

-£6k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£39k

Current Liabilities

£110k

Fixed Assets

£83k

Debtors

£6k

1avg. employees

Tax at Year End

VAT£9k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Dennis Hamilton 25th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35+£0£172k
20250.35-£9k£172k
20240.68-£41
20230.85+£53£42k
20220.77+£1k
20210.81
20200.81
20190.78+£206
20180.73

Derived from filed accounts. Not audited figures.