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Hambleton Steel (South) Limited

05856164

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GATHERLEY ROAD, RICHMOND, DL10 7JH
Incorporated 23/06/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Dixon

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Andrew Fixter

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Ross Andrew Mcadam

director · Since 20/01/2025

DIRECTOR

BRITISH · SCOTLAND · Age 34

Also on 11 other boards

Former

Matthew Gibson

director · Resigned 30/09/2025

Persons with Significant Control

Hambleton Steel Ltd

75–100% shares
75–100% votes

Gatherley Road, Gatherley Road, Richmond, DL10 7JH

Reg: 03106954 · Companies House England · Limited Company

Notified 01/07/2017

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE)

Created 18/04/2024Registered 22/04/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 18/04/2024Registered 19/04/2024
charge
satisfied

HSBC BANK PLC

Created 02/08/2006Registered 09/08/2006Satisfied 09/08/2022
charge
satisfied

HSBC BANK PLC

Created 02/08/2006Registered 08/08/2006Satisfied 23/11/2021

CompanyRankvs 164151+ SIC 68209 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

Current Liabilities

£1.0M

Debtors

£846k

0avg. employees

Balance Sheet

Assets less current liabilities-£204k
Prepared with IRIS Accounts Production