Company Overview
Hampden Agencies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 September 1994, so this is a well established company. Hampden Agencies Limited has been in business for 29 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

5Th Floor 40 Gracechurch Street, London, EC3V 0BT
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Companies House Data
Company NameHAMPDEN AGENCIES LIMITED
Company Number02970319
Registered Office Address5th Floor 40 Gracechurch Street
 EC3V 0BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Nicholas Bishop - Director
(British, 56 years old, born September 1968)
Manager - Appointed 01 September 2018
 Active
John Francis - Director
(British, 61 years old, born August 1963)
Underwriting Agent - Appointed 27 April 2023
 Active
Elizabeth Fullerton-Rome - Director
(British, 53 years old, born September 1971)
Company Director - Appointed 03 September 2020
 Active
Malcolm McCaig - Director
(British, 69 years old, born May 1955)
Company Director - Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Bishop
No companies found
John Francis
HAMPDEN CAPITAL PLC
Elizabeth Fullerton-Rome
ARCH EUROPE INSURANCE SERVICES LTD
ARCH UNDERWRITING AT LLOYD'S LTD
GREAT AMERICAN INTERNATIONAL INSURANCE (UK) LIMITED
THE TAXATION DISCIPLINARY BOARD LIMITED
Malcolm McCaig
AGEAS (UK) LIMITED
AGEAS INSURANCE LIMITED
AGEAS RETAIL LIMITED
AGEAS SERVICES (UK) LIMITED
AMTRUST SYNDICATES LIMITED
JUBILEE GROUP HOLDINGS LIMITED
LONDON CAPITAL GROUP HOLDINGS PLC
ONESAVINGS BANK PLC
UNUM EUROPEAN HOLDING COMPANY LIMITED
UNUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 5,351,029 5,351,029 1,415,638
Current Assets 18,591,385 18,591,385 18,548,016
Creditors Due Within One Year 6,943,943 6,943,943 3,842,021
Working Cap 11,647,442 11,647,442 14,705,995
Total Assets Less Current Liabilities 16,998,471 16,998,471 16,121,633
Long-term Liabilities 2,582,232 2,582,232 2,597,010
Net Assets 14,416,239 14,416,239 13,524,623
Share Capital & Reserves
Share Cap 1,475,000 1,475,000 1,475,000
Profit & Loss Reserves 12,941,239 12,941,239 12,049,623
Other Reserves 0 0 0
Shareholders Funds 14,416,239 14,416,239 13,524,623
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 22.3% 22.3% 7.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 0.2%
Cash Bank In Hand 20.1% 20.1% 18.8%
Current Assets 77.7% 77.7% 92.9%
Creditors Due Within One Year 29.0% 29.0% 19.2%
Net Current Assets Liabilities 48.6% 48.6% 73.7%
Creditors Due After One Year 10.8% 10.8% 13.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.2% 60.2% 67.7%
Called Up Share Capital 6.2% 6.2% 7.4%
Share Capital Allotted Called Up Paid 6.2% 6.2% 7.4%
Profit Loss Account Reserve 54.1% 54.1% 60.4%
Shareholder Funds 60.2% 60.2% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.7 2.7 4.8
Solvency Ratio 2.5 2.5 3.1
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 23,942,414 23,942,414 19,963,654
Debt 9,526,175 9,526,175 6,439,031
Net Assets/Debt 14,416,239 14,416,239 13,524,623

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Resolutions
Change of share class name or designation
Confirmation statement made on 31 December 2023 with updates
Confirmation statement made on 21 September 2023 with no updates
Director's details changed for Mr James Nicholas St John Davis on 21 July 2023
Director's details changed for Mr James Nicholas Bromiley-Davis on 21 July 2023
Appointment of John Edward Henry Francis as a director on 27 April 2023
Termination of appointment of Neil Leslie Crawford-Smith as a director on 31 January 2023
Termination of appointment of Sarah Margaret Wilton as a director on 31 December 2022
Appointment of Mr Malcolm Graham Mccaig as a director on 1 January 2023
Confirmation statement made on 21 September 2022 with no updates
Director's details changed for Nigel Edward Robert Wood on 9 May 2022
Appointment of Nigel Edward Robert Wood as a director on 14 April 2022
Termination of appointment of Hugh Sebastian Garmoyle as a director on 31 December 2021
Director's details changed for Lord Thomas Galloway Dunlop Du Roy De Blicquy Galbraith on 1 October 2021
Appointment of Lord Thomas Galloway Dunlop Du Roy De Blicquy Galbraith as a director on 1 October 2021
Confirmation statement made on 21 September 2021 with no updates
Termination of appointment of Giles Robert Berkeley as a director on 24 September 2021
Confirmation statement made on 21 September 2020 with no updates
Appointment of Mrs Elizabeth Roman Fullerton-Rome as a director on 3 September 2020
Termination of appointment of Ewen Hamilton Gilmour as a director on 29 April 2020
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