Company Overview
Hamon Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 February 1975, so this is a well established company. Hamon Uk Limited has been in business for 49 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Units 1-2 Ropery Park, Alfred Street, Hull, HU3 2DF
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Companies House Data
Company NameHAMON UK LIMITED
Company Number01199545
Registered Office AddressUnits 1-2 Ropery Park
 Alfred Street
 HU3 2DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 13,036 13,036 27,256
Current Assets 2,198,149 2,198,149 3,214,411
Creditors Due Within One Year 4,654,223 4,654,223 3,751,844
Working Cap -2,456,074 -2,456,074 -537,433
Total Assets Less Current Liabilities -2,443,038 -2,443,038 -510,177
Long-term Liabilities 4,422,370 4,422,370 1,020,354
Net Assets 2,443,038 2,443,038 510,177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,443,038 2,443,038 510,177
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 10.2% 10.2% 1.9%
Current Assets 99.4% 99.4% 99.2%
Creditors Due Within One Year 210.5% 210.5% 115.7%
Net Current Assets Liabilities -111.1% -111.1% -16.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 110.5% 110.5% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities -110.5% -110.5% -15.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.5 0.5 0.9
Solvency Ratio 9.5 9.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 2,211,185 2,211,185 3,241,667
Debt 231,853 231,853 2,731,490
Net Assets/Debt 2,443,038 2,443,038 510,177

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU3 2DF
FILM COOLING TOWERS LIMITED
BEGBIES TRAYNOR UNIT 8B MARINA COURT, CASTLE STREET, HULL, HU3 2DF
HAMON DORMANT CO LTD
C/O Hamon Uk, Units 1 & 2 Ropery Park, Alfred Street Hull, East Yorkshire, HU3 2DF
Document Filings
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Termination of appointment of Stephen John Galliflent-Holmes as a director on 3 November 2023
Termination of appointment of Graham Thomas as a secretary on 3 November 2023
Cessation of Stephen John Galliflent-Holmes as a person with significant control on 3 November 2023
Statement of affairs with form AM02SOA
Registered office address changed from Units 1-2 Ropery Park Alfred Street Hull HU3 2DF to Unit 8B Marina Court Castle Street Hull HU1 1TJ on 13 October 2023
Appointment of an administrator
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 14 October 2022 with updates
Amended total exemption full accounts made up to 31 December 2021
Termination of appointment of Fabrice Victor Orban as a director on 11 April 2022
Confirmation statement made on 14 October 2021 with updates
Registration of charge 011995450011, created on 3 June 2021
Registration of charge 011995450010, created on 3 June 2021
Amended full accounts made up to 31 December 2019
Amended full accounts made up to 31 December 2019
Confirmation statement made on 16 October 2020 with updates
Appointment of Mr Fabrice Victor Orban as a director on 1 March 2020
Termination of appointment of Bernard Marie Goblet as a director on 29 February 2020
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