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Hamlet Court Road Limited

12697678

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

122 WHINBUSH ROAD, HITCHIN, SG5 1PN
Incorporated 25/06/2020

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

28/06/2026

Overdue

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Matthew James Field

director · Since 25/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Lee David Mertens

director · Since 25/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Lee Mertens

25–50% shares
25–50% votes

British · United Kingdom · Age 44

122, Whinbush Road, Hitchin, SG5 1PN

Notified 25/06/2020

Mr Matthew James Field

25–50% shares
25–50% votes

British · England · Age 36

122, Whinbush Road, Hitchin, SG5 1PN

Notified 25/06/2020

Charges5 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/02/2025Registered 24/02/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/02/2025Registered 18/02/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/02/2025Registered 18/02/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/01/2022Registered 17/01/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/01/2022Registered 14/01/2022

CompanyRankvs 119668+ SIC 68100 peers
30

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 29/06/2024

Net Worth

£100

Balance sheet strength

Cash

£82

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£386k

Current Liabilities

£700k

Debtors

£261k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.55
20230.23

Derived from filed accounts. Not audited figures.