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Hambrook Construction Limited

09937977

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WHITE LODGE BROAD ROAD, CHICHESTER, PO18 8RG
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr. Stephen James Colleran

director · Since 06/01/2016

BUILDER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen James Colleran

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

British · England · Age 62

White Lodge, Broad Road, Chichester, PO18 8RG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/08/2017Registered 04/09/2017

CompanyRankvs 27322+ SIC 41202 peers
44

Financial strength42th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength11/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

£339

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£341k

Current Liabilities

£327k

Fixed Assets

£14k

Debtors

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£28k

EstimatesDerived

YearCurrent Ratio
20251.04
20241.07
20231.04

Derived from filed accounts. Not audited figures.