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Hampton Developments (Nw) Ltd

09611964

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 28/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Welsh

director · Since 28/05/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mrs Lesley Jane Welsh

director · Since 20/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Ian Welsh

25–50% shares
25–50% votes

British · England · Age 53

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Mrs Lesley Jane Welsh

25–50% shares
25–50% votes

British · United Kingdom · Age 52

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 09/06/2017

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/05/2025Registered 08/05/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/05/2025Registered 08/05/2025
Charge
satisfied

MAROOLA SPENCER

Created 17/04/2024Registered 17/04/2024Satisfied 29/05/2024

CompanyRankvs 45157+ SIC 41100 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45157Hampton Developments (Nw) Ltd
45
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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 31/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£25k

Debtors

£68k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£46k
20241.04-£75k
20231.15-£47k
20221.23-£238k
20211.62-£2k
20201.79-£36k
20193.08—

Derived from filed accounts. Not audited figures.