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Hambridge Investments Limited

10927023

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

OLD COFFEE HOUSE YARD, SEVENOAKS, TN13 1AH
Incorporated 22/08/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr James Overton

director · Since 22/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Michael James Overton

director · Since 22/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Persons with Significant Control

Hambridge Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Old Coffee House Yard, London Road, Sevenoaks, TN13 1AH

Reg: 10924630 · Companies House · Private Limited Company

Notified 22/08/2017

Charges13 outstanding

A registered charge
satisfied

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 06/02/2023Registered 09/09/2026Satisfied 09/09/2026
A registered charge
outstanding

YELLOW TREE CAPITAL ASSOCIATES LLP

Created 27/08/2026Registered 27/08/2026
Charge
outstanding

TRUSTEES OF HAMBRIDGE PENSION SCHEME

Created 01/07/2025Registered 08/07/2025
Charge
outstanding

LENDCO LIMITED

Created 06/10/2023Registered 09/10/2023
Charge
outstanding

LENDCO LIMITED

Created 06/10/2023Registered 09/10/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 08/09/2023Registered 11/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/07/2023Registered 02/08/2023
Charge
outstanding

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 06/02/2023Registered 07/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 14/05/2021Registered 18/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 21/04/2021Registered 28/04/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/02/2021Registered 01/03/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 18/12/2020Registered 21/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/12/2020Registered 21/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/12/2020Registered 21/12/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/10/2020Registered 28/10/2020Satisfied 23/01/2023
Charge
satisfied

METRO BANK PLC

Created 21/03/2018Registered 26/03/2018Satisfied 16/04/2021
Charge
satisfied

METRO BANK PLC

Created 21/03/2018Registered 26/03/2018Satisfied 23/01/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/02/2018Registered 06/03/2018Satisfied 23/01/2023

CompanyRankvs 40377+ SIC 41100 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40377Hambridge Investments Limited
48
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

£324k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£6.2M

Fixed Assets

£9.4M

Debtors

£1.3M

Balance Sheet

Assets less current liabilities£4.5M
Signed by M J Overton 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£57k
20240.23+£16k
20230.16—

Derived from filed accounts. Not audited figures.