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Hampers Direct Ltd

12856517

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

45 THONG LANE, GRAVESEND, DA12 4LB
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mrs Tracy June Locke

secretary · Since 03/09/2020

Also on 2 other boards

Mr Glen Stewart Collis

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Tracy June Locke

director · Since 01/01/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Glen Stewart Collis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

45, Thong Lane, Gravesend, DA12 4LB

Notified 03/09/2020

Mrs Tracy June Locke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

9, Hertsfield Avenue, Rochester, ME2 3PU

Notified 03/09/2020

Charges1 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 29/07/2022Registered 08/08/2022

CompanyRankvs 1057+ SIC 46390 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£94k

Current Liabilities

£79k

Fixed Assets

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£10k
20241.11+£28k
20230.88-£9k
20213.66

Derived from filed accounts. Not audited figures.