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Hampton Enterprises Limited

11449993

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O MIDAS, LONDON, NW6 1SG
Incorporated 05/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Sandra Liran Lawee

director · Since 05/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 9 other boards

Persons with Significant Control

Miss Sandra Liran Lawee

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

British · United Kingdom · Age 26

C/O Midas, 198 West End Lane, London, NW6 1SG

Notified 05/07/2018

Charges5 outstanding

Charge
outstanding

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CYNERGY BANK LIMITED (04728421)

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outstanding

INTERBAY FUNDING LIMITED

Created 22/02/2019Registered 26/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/02/2019Registered 26/02/2019

CompanyRankvs 2389+ SIC 64209 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 92.44× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2389Hampton Enterprises Limited
75
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.

Employees9/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Turnover

£398k

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£48k

Fixed Assets

£6.9M

Debtors

£4.4M

Cost of Sales

£32k

Gross Profit

£366k

Admin Expenses

£181k

Operating Profit

£185k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£11.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202492.44+£2.1M
202336.25+£66k
202292.25+£62k
202162.53+£53k
202036.97+£98k
201957.00—

Derived from filed accounts. Not audited figures.