Back to search

Hampshire House Group Ltd

06379643

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

PARKER HOUSE, WALLINGTON, SM6 9AA
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Julian Willis Wood

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Julian Willis Wood

75–100% shares

British · England · Age 54

Parker House, Stafford Road, Wallington, SM6 9AA

Notified 01/08/2024

Former PSCs

Mrs Cynthia Leslie Wood

Ceased 01/08/2024

Mr Julian Willis Wood

Ceased 01/04/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/10/2007Registered 03/11/2007

CompanyRankvs 440+ SIC 55100 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£215k

Current Liabilities

£98k

Fixed Assets

£72k

Debtors

£17k

13avg. employees+3

Tax at Year End(2019)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£188k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£7k
20242.60+£13k
20232.51-£25k
20223.08+£39k
20212.16-£23k
20202.24+£49k
20191.63

Derived from filed accounts. Not audited figures.