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Hampshire Interiors Limited

05800263

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O OCTAVE ACCOUNTANTS SNOWS STADIUM, SOUTHAMPTON, SO40 2RW
Incorporated 28/04/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Paul Neil Tarrant

secretary · Since 12/05/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Paul Neil Tarrant

director · Since 12/05/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Paul Neil Tarrant

75–100% shares

British · England · Age 61

C/O Octave Accountants, Snows Stadium, Totton, SO40 2RW

Notified 06/04/2017

Former PSCs

Mr Andrew Jarvis Miles

Ceased 15/03/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/12/2007Registered 29/12/2007

CompanyRankvs 789+ SIC 43390 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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789Hampshire Interiors Limited
86
How is this score calculated?
Financial strength23/25 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.

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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/05/2025

Net Worth

£224k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£284k

Current Liabilities

£64k

Fixed Assets

£4k

Debtors

£98k

4avg. employees

Balance Sheet

Assets less current liabilities£224k
Signed by Mr P Tarrant,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£0
20254.44-£90k
202416.47+£36k
20232.17-£41k
20227.88-£25k
20214.89-£49k
20203.23—
20193.30—
20183.13—

Derived from filed accounts. Not audited figures.