Company Overview
Hampson Hughes Charitable Foundation is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Atlantic Pavilion, Albert Dock, Liverpool, L3 4AE
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Companies House Data
Company NameHAMPSON HUGHES CHARITABLE FOUNDATION
Company Number08541306
Registered Office AddressAtlantic Pavilion
 Albert Dock
 L3 4AE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
HAMPSON HUGHES FOUNDATION27 Jun 2013
Directors & Members
Show Resigned
Paul Hampson - Director
(British, 46 years old, born September 1980)
Appointed 23 May 2013
 Active
John Hughes - Director
(British, 45 years old, born May 1981)
Appointed 23 May 2013
 Active
Secretaries
Show Resigned
Laura Hampson - Secretary
Appointed 02 October 2014
 Active
Other Company Directorships
Paul Hampson
CASSELL MOORE LAW LIMITED
John Hughes
CASSELL MOORE LAW LIMITED
LITUS PROPERTY LTD
TEDDY'S COFFEE BAR LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,654 1,279 4,429
Creditors Due Within One Year 600 600 600
Working Cap 1,054 679 3,829
Total Assets Less Current Liabilities 1,054 679 3,829
Long-term Liabilities 0 0 0
Net Assets 1,054 679 3,829
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,054 679 3,829
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 36.3% 46.9% 13.5%
Net Current Assets Liabilities 63.7% 53.1% 86.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 53.1% 86.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.7% 53.1% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 53.1% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 2.8 2.1 7.4
Solvency Ratio 2.8 2.1 7.4
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 31-May-2018 31-May-2017 31-May-2016
Assets 1,654 1,279 4,429
Debt 600 600 600
Net Assets/Debt 1,054 679 3,829
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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SMALLER EARTH GROUP LIMITED
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YODEL TRANSPORT LIMITED
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CLEVERSTEAM LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 June 2018 with no updates
Registered office address changed from 4th Floor Edward Pavilion Albert Dock Liverpool L3 4AF to Atlantic Pavilion Albert Dock Liverpool L3 4AE on 19 January 2018
Confirmation statement made on 27 June 2017 with no updates
Annual return made up to 27 June 2016 no member list
Termination of appointment of Helen Elizabeth Rehm as a director on 11 December 2015
Termination of appointment of Lisa Mary Pearson as a director on 15 December 2015
Annual return made up to 31 May 2015 no member list
Registered office address changed from Edward Pavillion Edward Pavilion Albert Dock Liverpool Merseyside L3 4AF to 4th Floor Edward Pavilion Albert Dock Liverpool L3 4AF on 15 June 2015
Termination of appointment of Elizabeth Edwards as a secretary on 1 October 2014
Appointment of Miss Laura Hampson as a secretary on 2 October 2014
Annual return made up to 23 May 2014 no member list
Registered office address changed from C/O Hampson Hughes Cotton House Old Hall Street Liverpool Merseyside L3 9TP on 3 June 2014
Certificate of change of name
Resolutions
Miscellaneous
Change of name notice
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