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Hambleton Steel Group Ltd

10635312

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

HAMBLETON STEEL, BROMPTON ON SWALE, DL10 7JH
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43290
Other construction installation

Officers

Mr Charles Michael Bartholomew

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 17 other boards

Mr Dominic Curnock

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr Michael Dixon

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Andrew Fixter

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Joseph Thomas George Sapak

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Ross Andrew Mcadam

director · Since 20/01/2025

DIRECTOR

BRITISH · SCOTLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Esg Bidco1 Ltd

75–100% shares
75–100% votes

71-75 Shelton Street, Covent Garden, London, Unite, Shelton Street, London, WC2H 9JQ

Reg: 13911341 · Companies House (England And Wales) · Company Limited By Shares

Notified 25/05/2022

Former PSCs

Mr James William Grice

Ceased 25/05/2022

Mrs Patricia Grice

Ceased 25/05/2022

Mr Colin Richard Watson

Ceased 25/05/2022

Charges7 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE)

Created 18/04/2024Registered 22/04/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 18/04/2024Registered 19/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 31/08/2023Registered 04/09/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 31/08/2023Registered 04/09/2023
Charge
satisfied

ROCKBRIDGE LENDING LTD

Created 25/05/2022Registered 09/06/2022Satisfied 01/09/2023
Charge
satisfied

ROCKBRIDGE LENDING LTD

Created 25/05/2022Registered 09/06/2022Satisfied 01/09/2023
Charge
satisfied

ROCKBRIDGE LENDING LTD

Created 25/05/2022Registered 01/06/2022Satisfied 01/09/2023
Charge
satisfied

ROCKBRIDGE LENDING LTD

Created 25/05/2022Registered 01/06/2022Satisfied 01/09/2023
Charge
outstanding

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED ACTING BY FW

Created 25/05/2022Registered 27/05/2022
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 26/05/2022Registered 27/05/2022
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/05/2022Registered 25/05/2022
Charge
satisfied

HSBC BANK PLC

Created 28/12/2017Registered 03/01/2018Satisfied 09/08/2022
Charge
satisfied

HSBC BANK PLC

Created 19/07/2017Registered 20/07/2017Satisfied 28/09/2021
Charge
satisfied

HSBC BANK PLC

Created 26/05/2017Registered 16/06/2017Satisfied 09/08/2022
Charge
satisfied

HSBC BANK PLC

Created 21/04/2017Registered 24/04/2017Satisfied 09/08/2022

CompanyRankvs 92300+ SIC 41201 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9230Hambleton Steel Group Ltd
62
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£3.5M

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£50k
20231.76+£88k
20220.01—

Derived from filed accounts. Not audited figures.