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Hampton (Woburn Sands) Ltd

11652305

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BURLINGTON HOUSE, NORTHAMPTON, NN1 4EU
Incorporated 31/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jatinder Singh Sehmi Bsc M R Pharms

director · Since 31/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Mr Kabir Upkar Singh Sehmi

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mr Tej Paul Singh Sehmi

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Persons with Significant Control

Rochmills (Holdings) Ltd

75–100% shares

Burlington House, 369 Wellingborough Road, Northampton, NN1 4EU

Reg: 09962909 · England & Wales · Limited Company

Notified 31/10/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 25/02/2019Registered 01/03/2019Satisfied 12/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 18/02/2019Registered 20/02/2019Satisfied 12/05/2026

CompanyRankvs 109374+ SIC 68209 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 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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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.

Employees3/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£400k

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£331

Cash in the bank

Profit Before Tax

-£923k

Bottom line earnings

Net Current Assets

-£5.9M

Working capital

Current Assets

£658k

Current Liabilities

£6.5M

Fixed Assets

£7.6M

Debtors

£658k

Gross Profit

£400k

Admin Expenses

£293k

Operating Profit

-£716k

Profit After Tax

-£900k

0avg. employees

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£900k
20230.09-£126k
20210.11+£2.3M
20200.19+£39k
20190.13

Derived from filed accounts. Not audited figures.