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Hampshire Staircase Refurbishments Ltd

10086551

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)
  • Current liabilities exceed current assets (-10)

Details

4 ROSEBANK PARADE, YATELEY, GU46 7UW
Incorporated 29/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Douglas Dundas Collins

director · Since 29/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Sarah Jean Collins

director · Since 14/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Ms Sarah Jean Collins

25–50% shares

British · England · Age 61

4, Rosebank Parade, Yateley, GU46 7UW

Notified 06/04/2016

Mr Douglas Dundas Collins

25–50% shares
25–50% votes

British · England · Age 62

4, Rosebank Parade, Yateley, GU46 7UW

Notified 06/04/2016

CompanyRankvs 7421+ SIC 43320 peers
56

Financial strength39th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£174k

Current Liabilities

£268k

Fixed Assets

£132k

Debtors

£53k

20avg. employees

Balance Sheet

Intangible assets£85k
Assets less current liabilities£38k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£56k
20230.78-£56k
20220.81+£76k
20210.65

Derived from filed accounts. Not audited figures.