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Hampshire Commercial Refurbishment Ltd

08920523

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 21 CHALLENGE ENTERPRISE CENTRE, PORTSMOUTH, PO3 5RJ
Incorporated 03/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Paul Bardell

director · Since 06/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Julia Clare Bardell

director · Since 08/01/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

D And J Bardell Holdings Ltd

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

Unit 21, The Challenge Enterprise Centre, Portsmouth, PO3 5RJ

Reg: 14475197 · Companies House · Limited By Shares

Notified 13/12/2022

Former PSCs

Mr Nicky Price

Ceased 11/03/2022

Mr David Paul Bardell

Ceased 13/12/2022

CompanyRankvs 6672+ SIC 43390 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

£94k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£491k

Current Liabilities

£428k

Fixed Assets

£32k

Debtors

£159k

2avg. employees-1

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£554

Balance Sheet

Assets less current liabilities£95k
Signed by Mr D P Bardell 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£119k
20242.10—
20232.80—

Derived from filed accounts. Not audited figures.