Company Overview
Hampshire Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 2012, so this is a well established company. Hampshire Bidco Limited has been in business for 11 years and 8 months. The accounts status is full and the accounts are next due on Saturday 31 December 2022.
Registered Address

Oakland House 76 Talbot Road, Old Trafford, Manchester, M16 0PQ
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Companies House Data
Company NameHAMPSHIRE BIDCO LIMITED
Company Number08203340
Registered Office AddressOakland House 76 Talbot Road
 Old Trafford
 M16 0PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date26/12/2020
Accounts Account CategoryFULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Previous Company NameChanged Date
HAVANA BIDCO LIMITED23 May 2014
Directors & Members
Show Resigned
Stephen Ashmore - Director
(British, 60 years old, born November 1964)
Company Director - Appointed 01 June 2017
 Active
Alan Peterson - Director
(British, 77 years old, born October 1947)
Company Director - Appointed 01 December 2012
 Active
Paul Quested - Director
(British, 54 years old, born October 1970)
Financial Director - Appointed 22 August 2016
 Active
Secretaries
Daniel Joll - Secretary
Appointed 27 January 2017
 Active
Other Company Directorships
Stephen Ashmore
1ST COLLECTION SERVICES LIMITED
A1 HIRE AND SALES LIMITED
ABIRD LIMITED
ABIRD SUPERIOR LIMITED
ALL SEASONS HIRE LIMITED
APEX GENERATORS LIMITED
BRAMMER UK LIMITED
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HAMPSHIRE MIDCO LIMITED
HAMPSHIRE TOPCO LIMITED
HERO ACQUISITIONS LIMITED
HOMEOUTLET ONLINE LIMITED
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HSS HIRE GROUP PLC
HSS HIRE LIMITED
HSS HIRE SERVICE FINANCE LIMITED
HSS HIRE SERVICE GROUP LIMITED
HSS HIRE SERVICE HOLDINGS LIMITED
HSS HIRE TRADING LIMITED
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IPH-BRAMMER LIMITED
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WOLSELEY ECD LIMITED
WOLSELEY HAWORTH LIMITED
WOLSELEY RAVEN LIMITED
WOLSELEY UK DIRECTORS LIMITED
WOLSELEY UK LIMITED
WOLSELEY UTILITIES LIMITED
Alan Peterson
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ATTENDS HEALTHCARE HOLDINGS LIMITED
ATTENDS HEALTHCARE INVESTMENTS LIMITED
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ENTERPRISE GROUP HOLDINGS LIMITED
ENTERPRISE MANAGED SERVICES LIMITED
GRAHAM GROUP LIMITED
H & C TIMBER AND BUILDING SUPPLIES LIMITED
HAMPSHIRE MIDCO LIMITED
HAMPSHIRE TOPCO LIMITED
HERO ACQUISITIONS LIMITED
HSS HIRE GROUP PLC
HSS HIRE SERVICE HOLDINGS LIMITED
INHOCO 3366 LIMITED
JEWSON LIMITED
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MEYER INTERNATIONAL FINANCE AND PROPERTY LIMITED
MEYER INTERNATIONAL OVERSEAS INVESTMENTS LIMITED
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PETERSON CONSULTANCY SERVICES LIMITED
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ROCKWARE PLASTICS INDUSTRIES LIMITED
SAINT-GOBAIN BUILDING DISTRIBUTION LIMITED
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WELSH NATIONAL OPERA LIMITED
WF REALISATIONS (2009) LIMITED
Paul Quested
1ST COLLECTION SERVICES LIMITED
A1 HIRE AND SALES LIMITED
ABIRD LIMITED
ABIRD SUPERIOR LIMITED
ALL SEASONS HIRE LIMITED
APEX GENERATORS LIMITED
HAMPSHIRE MIDCO LIMITED
HAMPSHIRE TOPCO LIMITED
HERO ACQUISITIONS LIMITED
HSS FINANCING PLC
HSS HIRE GROUP PLC
HSS HIRE LIMITED
HSS HIRE SERVICE FINANCE LIMITED
HSS HIRE SERVICE GROUP LIMITED
HSS HIRE SERVICE HOLDINGS LIMITED
HSS TRAINING LIMITED
TECSERV CLEANING EQUIPMENT SERVICES LIMITED
UK PLATFORMS LTD
Balance Sheet Unlock full report
Accounts Date 26-Dec-2020 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 4,538,000 4,538,000 4,538,000
Current Assets 95,134,000 95,134,000 91,144,000
Creditors Due Within One Year 100,134,000 100,134,000 96,045,000
Working Cap -5,000,000 -5,000,000 -4,901,000
Total Assets Less Current Liabilities -462,000 -462,000 -363,000
Long-term Liabilities 0 0 0
Net Assets -462,000 -462,000 -363,000
Share Capital & Reserves
Share Cap 99,000 99,000 99,000
Profit & Loss Reserves -561,000 -561,000 -462,000
Other Reserves 0 0 0
Shareholders Funds -462,000 -462,000 -363,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-Dec-2020 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 4.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 95.4% 95.4% 95.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 95.4% 95.4% 95.3%
Creditors Due Within One Year 100.5% 100.5% 100.4%
Net Current Assets Liabilities -5.0% -5.0% -5.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.5% -0.5% -0.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -0.6% -0.6% -0.5%
Shareholder Funds -0.5% -0.5% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -0.5% -0.5% -0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Dec-2020 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 26-Dec-2020 31-Dec-2013 31-Dec-2012
Assets 99,672,000 99,672,000 95,682,000
Debt 100,134,000 100,134,000 96,045,000
Net Assets/Debt -462,000 -462,000 -363,000

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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Satisfaction of charge 082033400003 in full
Registered office address changed from Tenco Financial Advisory Limited 156 Great Charles Street Queensway Queensway Birmingham West Midlands B3 3HN to The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 20 May 2023
Registered office address changed from Building 2, Think Park Mosley Road Manchester M17 1FQ England to Tenco Financial Advisory Limited 156 Great Charles Street Queensway Queensway Birmingham West Midlands B3 3HN on 2 February 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 30 September 2022 with updates
Registration of charge 082033400003, created on 16 November 2021
Satisfaction of charge 082033400002 in full
Change of details for Hampshire Midco Limited as a person with significant control on 1 November 2021
Statement of capital on 5 November 2021
Statement by Directors
Solvency Statement dated 05/11/21
Resolutions
Statement of capital following an allotment of shares on 4 November 2021
Registered office address changed from Oakland House 76 Talbot Road Old Trafford Manchester M16 0PQ England to Building 2, Think Park Mosley Road Manchester M17 1FQ on 1 November 2021
Confirmation statement made on 30 September 2021 with updates
Statement of capital following an allotment of shares on 15 December 2020
Confirmation statement made on 30 September 2020 with updates
Confirmation statement made on 30 September 2019 with no updates
Director's details changed for Mr Alan Edward Peterson on 24 August 2017
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