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Hampshire Environmental Services Ltd

05894514

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

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 67

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 30+ 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
Show leaderboard
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90
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90
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90
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90
6Bradley Demolition Limited
90
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8Bath Demolition Limited
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30Hampshire 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.