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Hambleton Hall Limited

10752692

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD HALL MAIN STREET, OAKHAM, LE15 7PL
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Steven David Edgson

secretary · Since 03/05/2017

Also on 16 other boards

Mr Steven David Edgson

director · Since 03/05/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr Timothy Frederick Hart Ma

director · Since 03/05/2017

HOTELIER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Aaron Patterson

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Timothy Frederick Hart

75–100% shares
75–100% votes

British · England · Age 78

The Old Hall, Main Street, Oakham, LE15 7PL

Notified 03/05/2017

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 22/04/2026Registered 29/04/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 22/04/2026Registered 29/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 29/01/2018Registered 05/02/2018Satisfied 23/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 29/01/2018Registered 05/02/2018Satisfied 23/04/2026

CompanyRankvs 4742+ SIC 55100 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£461k

Current Liabilities

£1.1M

Fixed Assets

£4.0M

Debtors

£242k

0avg. employees

Tax at Year End

Corp tax£5k

Director Loans(2021)

Directors owe company£7k

Balance Sheet

Bank loans & overdrafts£433k
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£26k
20240.69-£32k
20230.99+£38k
20220.96+£442k
20212.42-£338k
20201.82+£56k
20191.62

Derived from filed accounts. Not audited figures.