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Hamsard 3232 Limited

07472997

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

3RD FLOOR MERCURY HOUSE, LONDON, SE1 8UL
Incorporated 17/12/2010

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

86102
Medical nursing home activities

Officers

Keith Browner

director · Since 13/06/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 62 other boards

Mr Andrew Joseph Hayward

director · Since 07/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 66 other boards

Persons with Significant Control

Hamsard 3267 Limited

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

3rd Floor, Mercury House, London, SE1 8UL

Reg: 07786702 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 08/07/2024Registered 10/07/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 29/05/2024Registered 04/06/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 27/06/2022Registered 29/06/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 03/03/2022Registered 07/03/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 04/02/2021Registered 09/02/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/07/2018Registered 16/07/2018Satisfied 18/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/04/2018Registered 24/04/2018Satisfied 18/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/02/2017Registered 03/02/2017Satisfied 18/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/02/2017Registered 02/02/2017Satisfied 18/12/2019
charge
outstanding

MS SOCIETY NOMINEES LIMITED

Created 03/01/2012Registered 17/01/2012
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 03/01/2012Registered 07/01/2012Satisfied 02/02/2017
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 03/01/2012Registered 07/01/2012Satisfied 02/02/2017
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 03/01/2012Registered 07/01/2012Satisfied 02/02/2017
charge
satisfied

SOVEREIGN CAPITAL PARTNERS LLP

Created 03/01/2012Registered 07/01/2012Satisfied 18/12/2019

CompanyRankvs 163+ SIC 86102 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163Hamsard 3232 Limited
81
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2020

Net Worth

£699k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£1.9M

Debtors

£2.3M

106avg. employees

Balance Sheet

Intangible assets£481
Bank loans & overdrafts£125k
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20201.17

Derived from filed accounts. Not audited figures.