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Hamstead Campus Limited

07199275

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O CITCO REIF SERVICES UK LIMITED, LONDON, W1S 4HQ
Incorporated 23/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Samia Behan

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Cameron John Dewar

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 25 other boards

Ms. Lauren Diane Wilson

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 48 other boards

Persons with Significant Control

Lcr Holdco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Citco Reif Services Uk Limited, 7, Albemarle Street, London, W1S 4HQ

Reg: 16216895 · England · Private Limited Company

Notified 31/03/2026

Former PSCs

Evenbrook Group Limited

Ceased 31/03/2026

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

HSBC BANK PLC

Created 09/11/2023Registered 10/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2023Registered 10/11/2023
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 10/05/2010Registered 12/05/2010Satisfied 10/11/2023
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 10/05/2010Registered 12/05/2010Satisfied 10/11/2023

CompanyRankvs 710+ SIC 55900 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

£16.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£8.5M

Current Liabilities

£1.0M

Fixed Assets

£24.0M

Debtors

£6.0M

Profit After Tax

£444k

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£12.1M
Assets less current liabilities£31.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.46+£453k
202413.05+£118k
202313.12+£677k
202212.03+£57k
202110.55+£885k
20207.82—

Derived from filed accounts. Not audited figures.