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Hamsard 3744 Limited

15314883

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE LINEN HOUSE, LONDON, W10 4BQ
Incorporated 28/11/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Mclaughlin

director · Since 14/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Mr Frederick Anthony Stratford

director · Since 30/04/2026

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Hamsard 3743 Limited

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

80, Strand, London, WC2R 0DT

Reg: 15314861 · Companies House · Company Limited By Shares

Notified 20/02/2024

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 20/02/2024

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 08/05/2024Registered 09/05/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 29/03/2024Registered 04/04/2024

CompanyRankvs 8633+ SIC 64209 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer

Key FinancialsYear ending 31/12/2025

Net Worth

£61.7M

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£38.2M

Bottom line earnings

Net Current Assets

£53.4M

Working capital

Current Assets

£81.6M

Current Liabilities

£28.2M

Debtors

£81.6M

Admin Expenses

£227k

Operating Profit

-£29.8M

Profit After Tax

-£38.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£135.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.89

Derived from filed accounts. Not audited figures.