Hamsard 3804 Limited
16037033
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
group
Next accounts due
31/12/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Turley
British · England
Notified 25/03/2025
Former PSCs
Squire Patton Boggs Directors Limited
Ceased 23/01/2025
Gerald Cooper
Ceased 25/03/2025
CompanyRankvs 10746+ SIC 70100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2026
Net Worth
£29.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£653k
Working capital
Current Assets
£454k
Current Liabilities
£1.1M
Fixed Assets
£30.3M
Debtors
£454k
Profit After Tax
£3.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.41 |
Derived from filed accounts. Not audited figures.