Company Overview
Hampshire Business Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 September 1998, so this is a well established company. Hampshire Business Solutions Limited has been in business for 27 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

33 Oakland Road, Botley, Southampton, SO32 2SX
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Companies House Data
Company NameHAMPSHIRE BUSINESS SOLUTIONS LIMITED
Company Number03631265
Registered Office Address33 Oakland Road
 Botley
 SO32 2SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
David Warren - Director
(British, 72 years old, born May 1954)
Appointed 14 September 1998
 Active
Secretaries
Frances Warren - Secretary
(British)
Appointed 14 September 1998
 Active
Other Company Directorships
David Warren
A. C. PROFILE LIMITED
AARK SOLUTIONS LIMITED
AQUA-NAUTS COMMERCIAL CLEANERS LIMITED
AVANTZAR LIMITED
AVIATION INTERNATIONAL MARKETING LTD
B F KEANE ELECTRICAL CONTRACTORS LIMITED
BACKPLANE SYSTEMS LIMITED
CARE HOMES MAINTENANCE LIMITED
HAT CONSULTANCY LIMITED
KIMBALL SMITH CONSULTANTS LIMITED
KIMBALL SMITH LIMITED
M W S.E.S. LIMITED
MEADOWBROOK DEVELOPMENTS (2007) LIMITED
MELEK LIMITED
MV CLASSICS LIMITED
PRIMARY CARE MATTERS LIMITED
PRIMROSE (2013) LIMITED
THRUSHBRIDGE LIMITED
TURBOCAM UK LIMITED
WOODHOUSE UPLYME MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 8,758 8,758 10,206
Current Assets -63,746 -63,746 -105,305
Creditors Due Within One Year -67,870 -67,870 -122,284
Working Cap 4,124 4,124 16,979
Total Assets Less Current Liabilities 12,882 12,882 27,185
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets -15.9% -15.9% -10.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 115.9% 115.9% 110.7%
Creditors Due Within One Year 123.4% 123.4% 128.6%
Net Current Assets Liabilities -7.5% -7.5% -17.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -23.4% -23.4% -28.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets -54,988 -54,988 -95,099
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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 SO32 2SX
No other companies found in the same location
Document Filings
Confirmation statement made on 14 September 2025 with no updates
Confirmation statement made on 14 September 2024 with no updates
Confirmation statement made on 14 September 2023 with no updates
Secretary's details changed for Mrs Frances Jane Warren on 1 July 2023
Change of details for Mrs Frances Jane Warren as a person with significant control on 1 July 2023
Change of details for Mr David John Warren as a person with significant control on 1 July 2023
Registered office address changed from Gamekeepers Cottage Cranbury Park Otterbourne Winchester SO21 2HN England to 33 Oakland Road Botley Southampton SO32 2SX on 11 July 2023
Confirmation statement made on 14 September 2022 with no updates
Registered office address changed from Seven Oaks Clewers Hill Waltham Chase Southampton SO32 2LN to Gamekeepers Cottage Cranbury Park Otterbourne Winchester SO21 2HN on 1 September 2022
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Termination of appointment of Frances Jane Warren as a director on 31 January 2020
Confirmation statement made on 14 September 2019 with no updates
Confirmation statement made on 14 September 2018 with no updates
Confirmation statement made on 14 September 2017 with no updates
Confirmation statement made on 14 September 2016 with updates
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