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Hamlet Court Road Limited

12697678

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 43

Also on 1 other board

Persons with Significant Control

Mr Lee Mertens

25–50% shares
25–50% votes

British · United Kingdom · Age 43

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 117002+ 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

Director Loans(2022)

Company owes directors£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.55
20230.23
20220.54

Derived from filed accounts. Not audited figures.