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Hampshire Retreats Ltd

12213696

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

15 LOWER EVINGAR ROAD, WHITCHURCH, RG28 7BX
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward James Judd

director · Since 18/09/2019

FINANCIAL MODELLER

BRITISH · ENGLAND · Age 51

Mr Simon Francis Morris

director · Since 18/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 16 other boards

Mr Martin Rampton

director · Since 18/09/2019

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Edward James Judd

25–50% shares

British · England · Age 51

15, Lower Evingar Road, Whitchurch, RG28 7BX

Notified 18/09/2019

Mr Martin Rampton

25–50% shares

British · England · Age 51

7, Caesars Way, Whitchurch, RG28 7ST

Notified 18/09/2019

Mr Simon Francis Morris

25–50% shares

British · United Kingdom · Age 50

3, Oakland Road, Whitchurch, RG28 7HH

Notified 18/09/2019

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/01/2020Registered 31/01/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/01/2020Registered 31/01/2020

CompanyRankvs 61597+ SIC 68209 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.59× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61597Hampshire Retreats Ltd
61
How is this score calculated?
Financial strength17/25 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.

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

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£276

Fixed Assets

£307k

0avg. employees

Balance Sheet

Assets less current liabilities£312k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202419.59+£57k
202328.79+£3k
2022100.43-£71k
20210.07+£78k
20200.11—

Derived from filed accounts. Not audited figures.