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Great Hampton Street Button Works Limited

13726227

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John David Heath

director · Since 05/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr John David Heath

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

British · United Kingdom · Age 53

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 05/11/2021

Charges2 outstanding

Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 09/10/2024Registered 10/10/2024
Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 04/04/2024Registered 05/04/2024
Charge
satisfied

GUY STREET INVESTMENTS LIMITED

Created 17/06/2022Registered 23/06/2022Satisfied 05/07/2023

CompanyRankvs 11997+ SIC 41100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity5/15 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 30/11/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£706k

Debtors

£78k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.66+£0
20239.14
20221.00

Derived from filed accounts. Not audited figures.