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Hampshire Pallets (Psp) Limited

12188563

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PREMIER HOUSE 24 BRUNEL WAY, FAREHAM, PO15 5SD
Incorporated 04/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers

Officers

Mr Darron Strange

director · Since 04/09/2019

FINANCE MANAGER

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Brett Wylde

director · Since 08/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Psp Worldwide Logistics Limited

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

Premier House, 24 Brunel Way, Fareham, PO15 5SD

Reg: 03489377 · England And Wales · Limited Company

Notified 04/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2019Registered 14/10/2019

CompanyRankvs 90+ SIC 16240 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/09/2024

Net Worth

£468k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£534k

Current Liabilities

£72k

Fixed Assets

£8k

Debtors

£184k

7avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£470k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.47+£34k
20233.37+£113k
20222.47+£125k
20211.41+£120k
20201.15

Derived from filed accounts. Not audited figures.