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Hamsard 3145 Limited

06753143

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR WEST 25 WESTERN AVENUE, ABINGDON, OX14 4SH
Incorporated 19/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Nathan James Smith

secretary · Since 15/11/2012

Mr Giles Robert Brand

director · Since 18/02/2013

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr Nathan James Smith

director · Since 01/07/2014

CFO

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul James Spinks

director · Since 17/03/2016

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Helen Victoria Jones

director · Since 01/04/2019

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David Philip Boynton

director · Since 01/01/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Matthew Robert Phillip Pritchard

director · Since 31/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Epic Private Equity Limited

Appoint directors

Audrey House, 16-20 Ely Place, London, EC1N 6SN

Reg: 04467441 · United Kingdom · Private Limited Company

Notified 31/10/2019

Former PSCs

Eso Investments Llp

Ceased 31/10/2019

Epe Special Opportunities Limited

Ceased 31/01/2020

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 26/08/2025Registered 26/08/2025
Charge
outstanding

EPIC PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)

Created 31/10/2019Registered 08/11/2019
Charge
outstanding

ESO INVESTMENTS LLP (AS SECURITY TRUSTEE)

Created 31/01/2019Registered 05/02/2019
Charge
satisfied

ESO INVESTMENTS LLP

Created 11/06/2018Registered 11/06/2018Satisfied 22/02/2021
Charge
satisfied

ESO INVESTMENTS LLP (AS SECURITY TRUSTEE)

Created 01/02/2018Registered 02/02/2018Satisfied 22/02/2021
Charge
satisfied

ESO INVESTMENTS LLP (AS SECURITY TRUSTEE)

Created 13/01/2017Registered 18/01/2017Satisfied 22/02/2021
Charge
satisfied

ESO INVESTMENTS LLP

Created 22/06/2016Registered 29/06/2016Satisfied 22/02/2021
Charge
satisfied

ESCO INVESTMENTS LLP AS SECURITY TRUSTEE

Created 01/02/2016Registered 03/02/2016Satisfied 22/02/2021
Charge
satisfied

ESO INVESTMENTS LLP (AS SECURITY TRUSTEE)

Created 30/01/2015Registered 05/02/2015Satisfied 22/02/2021
charge
satisfied

TELECTION OVERSEAS INC.

Created 18/12/2012Registered 28/12/2012Satisfied 09/05/2023
charge
satisfied

MANZILLO HOLDINGS LIMITED

Created 20/12/2011Registered 23/12/2011Satisfied 25/01/2013
charge
satisfied

MANZILLO HOLDINGS LIMITED

Created 12/10/2011Registered 14/10/2011Satisfied 25/01/2013
charge
satisfied

ESO INVESTMENTS LLP

Created 24/05/2010Registered 09/06/2010Satisfied 22/02/2021
charge
satisfied

ESO INVESTMENTS LLP

Created 23/12/2009Registered 31/12/2009Satisfied 22/02/2021
charge
satisfied

ESO INVESTMENTS LLP

Created 02/04/2009Registered 08/04/2009Satisfied 22/02/2021
charge
satisfied

EPIC PRIVATE EQUITY LLP

Created 02/04/2009Registered 08/04/2009Satisfied 16/07/2025

CompanyRankvs 237870+ SIC 64209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23787Hamsard 3145 Limited
57
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 28/12/2024

Turnover

£49.8M

Annual revenue

Net Worth

-£9.0M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£12.7M

Current Liabilities

£10.5M

Fixed Assets

£2.1M

Debtors

£4.9M

Cost of Sales

£17.9M

Gross Profit

£32.0M

Admin Expenses

£29.7M

Operating Profit

£2.4M

Profit After Tax

£1.6M

473avg. employees+26

People Costs

Wages & salaries£9.6M
NI contributions£770k

Balance Sheet

Intangible assets£149k
Assets less current liabilities£4.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£1.6M
20231.04+£904k
20220.95—

Derived from filed accounts. Not audited figures.