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Hamer Leisure Caravan Sales Ltd

09971779

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRYNTANANT WORKS, WELSHPOOL, SY21 0ES
Incorporated 27/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jonathan Hamer

director · Since 27/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Simon Paul Argyle

director · Since 29/03/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonathan Hamer

25–50% shares
25–50% votes

British · England · Age 41

Bryntanant Works, Llanerfyl, Welshpool, SY21 0ES

Notified 01/07/2016

Mr Simon Paul Argyle

25–50% shares

English · United Kingdom · Age 55

Bryntanant Works, Llanerfyl, Welshpool, SY21 0ES

Notified 08/02/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2018Registered 18/06/2018

CompanyRankvs 17395+ SIC 47990 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17395Hamer Leisure Caravan Sales Ltd
40
How is this score calculated?
Financial strength2/25 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

-£19k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£500k

Current Liabilities

£658k

Fixed Assets

£143k

Debtors

£99k

2avg. employees

Tax at Year End(2024)

Corp tax£15k

Director Loans

Company owes directors£7k
Directors owe company£17k

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Jonathan Hamer 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£27k
20240.87-£52k
20230.93—

Derived from filed accounts. Not audited figures.