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Hamilton Stone Property Ltd

09828768

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ
Incorporated 16/10/2015

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daryl Andrew James

director · Since 16/10/2015

SECURITY RISK MANAGEMENT ADVISOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Daryl Andrew James

director · Since 16/10/2015

British · England · Age 54

Persons with Significant Control

Mr Daryl Andrew James

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

British · England · Age 54

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/01/2022Registered 25/01/2022

Change History

officer appointedJAMES, Daryl Andrew
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line13 Marco Polo House
2026-08-28

3 MARCO POLO HOUSE

post townTaunton
2026-08-28

TAUNTON

CompanyRankvs 254377+ SIC 68209 peers
21

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -50.48× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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 31/01/2026

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

-£181k

Current Liabilities

£4k

Fixed Assets

£171k

Tax at Year End(2023)

Corp tax£438
VAT£643

Director Loans(2023)

Company owes directors£218k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Daryl James 7 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2026-50.48+£0
2026-50.48+£0
2026-50.48+£13k
2025-283.84+£5k
20240.47-£22k
20230.72£13k

Derived from filed accounts. Not audited figures.

Filing History29 filings

Confirmation statement

confirmation statement with no updates

13/05/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/05/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/10/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

05/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/20238 pages · PDF
Address changed

change registered office address company with date old address new address

27/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

17/10/20223 pages · PDF
Director details changed

change person director company with change date

14/09/20222 pages · PDF
PSC changed

change to a person with significant control

14/09/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/20227 pages · PDF
Address changed

change registered office address company with date old address new address

29/03/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

29/01/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/01/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/10/20193 pages · PDF
Confirmation statement

confirmation statement with updates

28/10/20195 pages · PDF
Accounts date changed

change account reference date company current extended

23/01/20191 page · PDF
Confirmation statement

confirmation statement with updates

15/10/20185 pages · PDF
Accounts filed

accounts with accounts type dormant

15/08/20182 pages · PDF
Confirmation statement

confirmation statement with updates

16/10/20175 pages · PDF
Accounts filed

accounts with accounts type dormant

26/06/20172 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20166 pages · PDF
Director details changed

change person director company with change date

17/10/20162 pages · PDF
Incorporated

incorporation company

16/10/201531 pages · PDF