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Hampshire Environmental Services Ltd

05894514

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 WITHY PARK, EASTLEIGH, SO50 6AB
Incorporated 02/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition
43999
Specialised construction activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr David Michael Carter

director · Since 01/09/2006

SURVEYOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Shirley Antonia Bell

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

British · England · Age 66

Unit 1, Withy Park, Eastleigh, SO50 6AB

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2015Registered 19/02/2015

CompanyRankvs 29+ SIC 43110 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29Hampshire Environmental Services Ltd
88
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.

Employees15/15 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 30/04/2025

Net Worth

£957k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£1.3M

Current Liabilities

£626k

Fixed Assets

£820k

Debtors

£1.1M

27avg. employees-5

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£153k
20241.98+£240k
20231.73—

Derived from filed accounts. Not audited figures.