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Hamptons Penarth Ltd

09864487

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 CLIVE CRESCENT, PENARTH, CF64 1AT
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Peter Knowles

director · Since 10/03/2019

RETAIL MANAGER

BRITISH · WALES · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Peter Knowles

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

British · Wales · Age 64

9, Clive Crescent, Penarth, CF64 1AT

Notified 10/03/2019

Former PSCs

Mr Peter Knowles

Ceased 01/11/2017

Mr Andrew Robert Bradshaw

Ceased 10/03/2019

CompanyRankvs 6451+ SIC 47789 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/11/2024

Net Worth

-£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£76k

Current Liabilities

£285k

Fixed Assets

£32k

5avg. employees

Balance Sheet

Assets less current liabilities-£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£34k
20230.33+£13k
20220.23+£47k
20210.20

Derived from filed accounts. Not audited figures.