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Hamsard 3462 Limited

10891892

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD 10, LONDON, EC4M 7RB
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Michael Edward Hall

director · Since 13/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 85 other boards

Persons with Significant Control

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 13/12/2017

Mr Giles Robert Brand

Ceased 13/12/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/12/2017Registered 20/12/2017
Charge
outstanding

EPIC PRIVATE EQUITY LIMITED

Created 18/12/2017Registered 19/12/2017

CompanyRankvs 51160+ SIC 47599 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5116Hamsard 3462 Limited
41
How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

who continue to help the group build / maintain headroom. As a result of these matters, there is a material uncertainty that may cast significant doubt upon the group's ability to continue as a going concern. The director has taken steps to enhance the monitoring of this risk and improve cash generation to mitigate. The director remains confident the group will continue to operate within its

Key FinancialsYear ending 31/03/2024

Turnover

£46.5M

Annual revenue

Net Worth

-£13.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

-£4.2M

Working capital

Current Assets

£9.5M

Current Liabilities

£13.8M

Fixed Assets

£1.0M

Debtors

£6.4M

Cost of Sales

£29.6M

Gross Profit

£17.0M

Admin Expenses

£17.3M

Operating Profit

£4.9M

Profit After Tax

£3.4M

243avg. employees

People Costs

Wages & salaries£10.5M
NI contributions£1.2M

Balance Sheet

Intangible assets£108k
Bank loans & overdrafts£915k
Assets less current liabilities-£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.69

Derived from filed accounts. Not audited figures.