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The Hamptons Hospital Ltd

13009719

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ENDEAVOUR HOUSE FORDER WAY, PETERBOROUGH, PE7 8GX
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Zainab Damani

director · Since 11/11/2020

PHARMACY

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Dr. Safil Walji

director · Since 11/11/2020

PHARMACIST

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Imran Murtaza Walji

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Al Zahra Medical Ltd

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

Endeavour House Forder Way, Cygnet Park, Peterborough, PE7 8GX

Reg: 12856552 · Companies House · Limited Company

Notified 11/11/2020

Charges2 outstanding

Charge
outstanding

HAWFINCH VENTURES LIMITED

Created 13/06/2024Registered 27/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2021Registered 22/09/2021
Charge
satisfied

HSBC UK BANK PLC

Created 13/09/2021Registered 20/09/2021Satisfied 11/11/2022

CompanyRankvs 8085+ SIC 86101 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2023

Net Worth

-£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£134k

Current Liabilities

£3.0M

Fixed Assets

£6k

25avg. employees+10
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04-£2.0M
20220.00-£907k
202173.62

Derived from filed accounts. Not audited figures.