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Hampsons Group Limited

08960866

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE LONG BENNINGTON BUSINESS PARK, NEWARK, NG23 5JR
Incorporated 26/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Steven Dennis Hampson

director · Since 26/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Hampsons Investments Limited

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

Windsor House, Long Bennington Business Park, Newark, NG23 5JR

Reg: 14202690 · Companies House · Limited Company

Notified 29/07/2022

Former PSCs

Mr Steve Dennis Hampson

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/02/2021Registered 10/02/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2016Registered 10/12/2016Satisfied 15/03/2023

CompanyRankvs 560+ SIC 74990 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£822k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£455k

Current Liabilities

£50k

Fixed Assets

£495k

Debtors

£453k

Profit After Tax

£3k

1avg. employees

Tax at Year End

Corp tax£755

Balance Sheet

Assets less current liabilities£900k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.13+£0
20259.13+£3k
20247.70-£5k
20234.78-£5.8M
20220.17+£331k
20210.11+£685k
20202.05+£152k
20194.02£179k

Derived from filed accounts. Not audited figures.