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D Hammond Group Limited

09705341

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

UKAMS HOUSE UNIT 4 TWISLETON COURT, DARTFORD, DA1 2EN
Incorporated 28/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Rebecca Jane Lovell

secretary · Since 28/07/2015

Mrs Rebecca Jane Lovell

director · Since 13/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr James Francis Lovell

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Lovell & Lovell Property Holding Limited

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

Ukams House, Unit 4 Twisleton Court, Dartford, DA1 2EN

Reg: 15246299 · Register Of Companies · Limited Company

Notified 13/12/2023

Former PSCs

Mr Jonathan Spencer Cramp

Ceased 06/04/2018

Mr James Francis Lovell

Ceased 13/12/2023

Mrs Rebecca Jane Lovell

Ceased 13/12/2023

Charges13 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/06/2023Registered 29/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 27/09/2021Registered 01/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 27/09/2021Registered 01/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 17/09/2019Registered 20/09/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 08/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 06/10/2015

CompanyRankvs 10752+ SIC 64209 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10752D Hammond Group Limited
61
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.

Employees11/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£4.2M

Debtors

£542k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mr James Lovell 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£140k
20240.60-£28k
20230.41+£908k
20220.53+£101k
20210.51+£27k
20200.64—
20190.39—

Derived from filed accounts. Not audited figures.