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Salterns Hampshire Ltd

09012767

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, BELGRAVIA, SW1X 9HX
Incorporated 25/04/2014

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr. Shane Gavin Frederick Armitage

director · Since 26/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 56 other boards

Persons with Significant Control

Armitage Group Limited

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

3rd Floor, 33 Lowndes Street, London, SW1X 9HX

Reg: 04644128 · Registrar Of Companies · Limited By Shares

Notified 26/01/2017

Former PSCs

Mr Benjamin Matthew Richardson

Ceased 26/01/2017

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 28/02/2023Registered 02/03/2023
Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 05/08/2022Registered 11/08/2022Satisfied 07/03/2023
Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 05/08/2022Registered 09/08/2022Satisfied 07/03/2023
Charge
satisfied

TPF SENIOR 1 LIMITED

Created 05/08/2022Registered 09/08/2022Satisfied 07/03/2023
Charge
outstanding

TPF SENIOR 1 LIMITED

Created 05/08/2022Registered 09/08/2022

CompanyRankvs 129631+ SIC 68100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129631Salterns Hampshire Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£181k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£9k

Current Liabilities

£318k

Fixed Assets

£597k

0avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£4k
20240.11+£15k
20230.10-£93k
20220.01-£28k
20210.00-£404
20200.01-£1k
2019—-£128k
20180.02—

Derived from filed accounts. Not audited figures.