THE HAMPSTEAD WELLS AND CAMPDEN TRUST Credit Check Report

Company Overview

The Hampstead Wells And Campden Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 20 September 2002, so this is a well established company. The Hampstead Wells And Campden Trust has been in business for 23 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.

Registered Address

344-354 Gray's Inn Road, London, WC1X 8BP

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Companies House Data

Company Name	THE HAMPSTEAD WELLS AND CAMPDEN TRUST
Company Number	04541031
Registered Office Address	344-354 Gray's Inn Road
	WC1X 8BP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/09/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	SMALL
Returns Next Due Date	18/10/2016
Returns Last Made Up Date	20/09/2015

Directors & Members

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	Carol Barrett Ford - Director (Irish, 59 years old, born December 1967) Appointed 02 January 2025	Active
	Gaynor Bassey - Director (British, 69 years old, born November 1957) Appointed 20 September 2002, Resigned 05 December 2022	Resigned
	Geoffrey Berridge - Director (British, 84 years old, born September 1942) Appointed 20 September 2002, Resigned 10 June 2022	Resigned
	Michael Bieber - Director (British, 81 years old, born November 1945) Appointed 05 December 2005, Resigned 14 September 2021	Resigned
	Steven Bobasch - Director (British, 76 years old, born September 1950) Appointed 08 June 2015, Resigned 29 May 2024	Resigned
	Peter Carstensen - Director (German, 65 years old, born September 1961) Appointed 20 September 2002, Resigned 07 June 2004	Resigned
	Linda Chung - Director (British, 79 years old, born June 1947) Appointed 05 March 2007, Resigned 31 December 2019	Resigned
	Lucy Dennett - Director (British, 63 years old, born September 1963) Appointed 24 February 2022, Resigned 21 September 2022	Resigned
	Ann Dick - Director (British, 90 years old, born June 1936) Appointed 20 September 2002, Resigned 14 March 2016	Resigned
	Fiona Dunsire - Director (British, 60 years old, born January 1966) Appointed 24 February 2022	Active
	Martin Else - Director (British, 73 years old, born May 1953) Appointed 20 September 2002, Resigned 20 June 2005	Resigned
	Khamani Eze - Director (British, 60 years old, born June 1966) Appointed 26 January 2026	Active
	Francoise Findlay - Director (British, 80 years old, born October 1946) Appointed 20 September 2002, Resigned 16 June 2021	Resigned
	Denis Finning - Director (British, 88 years old, born November 1938) Appointed 20 September 2002, Resigned 15 September 2016	Resigned
	Jamie Firby - Director (British, 29 years old, born March 1997) Appointed 07 June 2023, Resigned 04 December 2025	Resigned
	Jeremy Fletcher - Director (British, 66 years old, born July 1960) Appointed 28 March 2017, Resigned 30 January 2023	Resigned
	Nina Fletcher - Director (British, 57 years old, born May 1969) Appointed 07 June 2023	Active
	Tibor Gold - Director (British, 84 years old, born January 1942) Appointed 08 June 2015, Resigned 07 June 2023	Resigned
	Alan Goodison - Director (British, 100 years old, born November 1926) Appointed 20 September 2002, Resigned 30 June 2006	Resigned
	Ian Harrison - Director (British, 83 years old, born January 1943) Appointed 20 September 2002, Resigned 01 July 2014	Resigned
	Julian Harrison - Director (British, 97 years old, born August 1929) Appointed 20 September 2002, Resigned 30 January 2004	Resigned
	Simone Hensby - Director (British, 70 years old, born July 1956) Appointed 20 January 2020, Resigned 19 February 2026	Resigned
	Margaret Hepburn - Director (British, 105 years old, born May 1921) Appointed 20 September 2002, Resigned 20 September 2010	Resigned
	Gaynor Humphreys - Director (British, 78 years old, born October 1948) Appointed 20 September 2002, Resigned 04 December 2023	Resigned
	Robin Jacks - Director (British, 82 years old, born August 1944) Appointed 15 March 2010, Resigned 09 June 2014	Resigned
	Ilan Jacobs - Director (British, 53 years old, born July 1973) Appointed 05 September 2011, Resigned 06 August 2014	Resigned
	Michael Katz - Director (British, 54 years old, born March 1972) Appointed 05 September 2011, Resigned 06 December 2013	Resigned
	Peter Kellner - Director (British, 80 years old, born October 1946) Appointed 24 February 2022, Resigned 21 September 2022	Resigned
	Christopher Knight - Director (British, 79 years old, born December 1947) Appointed 14 March 2016, Resigned 18 September 2017	Resigned
	David Lazarus - Director (British, 68 years old, born October 1958) Appointed 07 June 2023	Active
	James Lemkin - Director (British, 100 years old, born December 1926) Appointed 20 September 2002, Resigned 20 June 2005	Resigned
	Amanda Lewis - Director (British, 65 years old, born June 1961) Appointed 06 March 2023, Resigned 18 November 2025	Resigned
	Margaret Little - Director (British, 97 years old, born March 1929) Appointed 05 December 2005, Resigned 16 July 2007	Resigned
	Michele Martin - Director (British, 61 years old, born November 1965) Appointed 13 January 2025	Active
	Angela Mason - Director (British, 82 years old, born August 1944) Appointed 03 June 2013, Resigned 30 July 2018	Resigned

Secretaries

No Secretaries Appointed

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Carol Barrett Ford
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Fiona Dunsire
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Khamani Eze
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Nina Fletcher
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David Lazarus
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Michele Martin
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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