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Hampshire Models Ltd

09456905

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 31, BASEPOINT BUSINESS CENTRE, BASINGSTOKE, RG24 8UP
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47799
Retail sale of second-hand goods in stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Sairah Nasseem Vivian

secretary · Since 24/02/2015

Mr Terence Charles Vivian

director · Since 24/02/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Terence Charles Vivian

75–100% shares
75–100% votes

British · England · Age 53

Unit 31, Basepoint Business Centre, Stroudley Road, Basingstoke, RG24 8UP

Notified 16/06/2016

CompanyRankvs 1412+ SIC 47789 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity11/15 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

£392k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£544k

Current Liabilities

£174k

Fixed Assets

£22k

Debtors

£2k

2avg. employees

Tax at Year End(2022)

Corp tax£18k
VAT£4k

Director Loans(2022)

Company owes directors£141k

Balance Sheet

Assets less current liabilities£392k
Signed by Mr Terence Vivian 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.13+£72k
20242.52+£75k
20232.17+£57k
20221.88+£66k£81k
20211.56£81k

Derived from filed accounts. Not audited figures.