Company Overview
Hams Infrastructure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 September 2014, so this is a well established company. Hams Infrastructure Limited has been in business for 9 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 29 December 2024.
Registered Address

Hill Farm House, Babcary, Somerton, TA11 7EB
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Companies House Data
Company NameHAMS INFRASTRUCTURE LIMITED
Company Number09235111
Registered Office AddressHill Farm House
 Babcary
 TA11 7EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2014
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
HAMS ENERGY LIMITED16 Nov 2015
Directors & Members
Show Resigned
Philip Fjeld - Director
(Norwegian, 49 years old, born February 1975)
None - Appointed 04 December 2020
 Active
Baden Gowrie-Smith - Director
(Australian, 42 years old, born July 1982)
Director - Appointed 04 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Fjeld
CNG BIRMINGHAM LIMITED
CNG BRACKNELL LIMITED
CNG CREWE LTD
CNG FUELS LTD
CNG INVESTMENTS LIMITED
CNG LEYLAND LIMITED
CNG NORTHAMPTON LIMITED
CNG STATION HOLDINGS LIMITED
RENEWABLE TRANSPORT FUEL SERVICES LIMITED
Baden Gowrie-Smith
CNG BIRMINGHAM LIMITED
CNG BRACKNELL LIMITED
CNG CREWE LTD
CNG FUELS LTD
CNG LEYLAND LIMITED
CNG NORTHAMPTON LIMITED
CNG STATION HOLDINGS LIMITED
LAVANT DOWN NORTHAMPTON LIMITED
RENEWABLE TRANSPORT FUEL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 05-Apr-2020 05-Apr-2019
Balance Sheet
Fixed Assets 4,042,850 4,042,850 6,084
Current Assets 47,522 47,522 4,086,959
Creditors Due Within One Year 121,944 121,944 38,223
Working Cap -74,422 -74,422 4,048,736
Total Assets Less Current Liabilities 3,968,428 3,968,428 4,054,820
Long-term Liabilities 525,684 525,684 606,734
Net Assets 4,738,000 4,738,000 4,738,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,738,000 4,738,000 4,738,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 05-Apr-2020 05-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 0.1%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.7%
Cash Bank In Hand 0.3% 0.3% 99.1%
Current Assets 1.2% 1.2% 99.9%
Creditors Due Within One Year 3.0% 3.0% 0.9%
Net Current Assets Liabilities -1.8% -1.8% 98.9%
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 115.8% 115.8% 115.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 05-Apr-2020 05-Apr-2019
Liquidity Ratio 0.4 0.4 106.9
Solvency Ratio 6.3 6.3 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 05-Apr-2020 05-Apr-2019
Assets 4,090,372 4,090,372 4,093,043
Debt 647,628 647,628 644,957
Net Assets/Debt 4,738,000 4,738,000 4,738,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around TA11 7EB
FOSSE INFRASTRUCTURE LIMITED
C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, TA11 7EB
CARY POWER LIMITED
MIDDLE FARM, NETHER COMPTON, SHERBORNE, TA11 7EB
TORNAGRAIN GAS MILL LIMITED
Hill Farm House, Babcary, Somerton, Somerset, TA11 7EB
DILKES ENERGY LIMITED
Hill Farm House, Babcary, Somerton, TA11 7EB
NICKY LLEWELLYN FLOWERS LIMITED
Hill Farm House, Babcary, Somerton, Somerset, TA11 7EB
GARSTON POWER LIMITED
C/O BIOGEN MILTON PARC, MILTON ERNEST, BEDFORD, BEDFORDSHIRE, TA11 7EB
HFH MANAGEMENT LIMITED
Hill Farm House, Babcary, Somerton, Somerset, TA11 7EB
CARY INFRASTRUCTURE LIMITED
Hill Farm House, Babcary, Somerton, TA11 7EB
Document Filings
Confirmation statement made on 22 October 2023 with updates
Director's details changed for Mr Baden Jerome Gowrie-Smith on 4 September 2023
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 14 September 2023
Director's details changed for Mr Philip Eystein Fjeld on 12 September 2023
Director's details changed for Mr Baden Jerome Gowrie-Smith on 12 September 2023
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Director's details changed for Mr Baden Jerome Gowrie-Smith on 10 May 2023
Director's details changed for Mr Philip Eystein Fjeld on 10 May 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Statement of capital on 4 November 2022
Solvency Statement dated 03/11/22
Statement by Directors
Resolutions
Confirmation statement made on 22 October 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Termination of appointment of Flb Company Secretarial Services Ltd as a secretary on 29 March 2022
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