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Hamilton House Management (Harrogate) Limited

06288266

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 1 HAMILTON HOUSE, HARROGATE, HG2 9BQ
Incorporated 21/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Pauline Theresa Maclean

director · Since 13/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Nathan Passman

director · Since 06/08/2020

MARINE CHIEF ENGINEER

BRITISH · ENGLAND · Age 45

Mr Matthew James Kenny

director · Since 13/04/2023

PROJECTS MANAGER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Matthew James Kenny

secretary · Since 24/01/2024

Also on 4 other boards

Dr Stephen Richard Hopkins

director · Since 24/01/2024

DOCTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

CompanyRankvs 1958+ SIC 55900 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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

Key FinancialsYear ending 20/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£400

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.33-£945
2023Infinity-£971
2022Infinity-£513
2021Infinity+£2k
2020Infinity-£2k
2019Infinity+£1k

Derived from filed accounts. Not audited figures.