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Hook Hampshire Limited

08812312

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 FAIRHOLME PARADE, HOOK, RG27 9HE
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mohammed Nurul Islam

director · Since 12/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Abdur Rahat Tarafder

director · Since 12/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Mohammed Nurul Islam

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

49 Baird Avenue, Southam, Basingstoke, RG22 6EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2015Registered 02/11/2015

CompanyRankvs 5209+ SIC 56101 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5209Hook Hampshire Limited
65
How is this score calculated?
Financial strength14/25 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.

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.

Longevity13/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£117k

Current Liabilities

£97k

Fixed Assets

£18k

Debtors

£86k

15avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£38
20231.16-£7k
20221.22-£51k
20211.76—

Derived from filed accounts. Not audited figures.