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Hampshire Delights Limited

11398831

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 DONNINGTON PARK, CHICHESTER, PO20 7AJ
Incorporated 05/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Ann Mcgeever

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Michael Dermot Patrick Mcgeever

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Andrew Burdon

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

7tg Holdings Limited

75–100% shares

9 Donnington Park, 85 Birdham Road, Chichester, PO20 7AJ

Reg: 14785317 · Register Of Companies In The United Kingdom · Limited Company

Notified 01/05/2023

Former PSCs

Mr Michael Dermot Patrick Mcgeever

Ceased 01/05/2023

Mrs Caroline Mcgeever

Ceased 01/05/2023

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 18/06/2019Registered 18/06/2019Satisfied 25/07/2025

CompanyRankvs 174877+ SIC 68209 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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174877Hampshire Delights Limited
40
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.

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.

Longevity8/15 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

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. The Company's ability to continue to trade is dependent upon the support of its Directors and the bank. If this assumption pr

Key FinancialsYear ending 30/06/2023

Net Worth

-£646k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£832k

Working capital

Current Assets

£768k

Current Liabilities

£1.6M

Fixed Assets

£213k

Debtors

£766k

26avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£351k
Assets less current liabilities-£619k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.48-£48k
20220.64-£60k
20210.71+£12k
20200.70-£455k
20190.15—

Derived from filed accounts. Not audited figures.