HAMPSHIRE HOSPITALS CONTRACT SERVICES LIMITED Credit Check Report

Company Overview

Hampshire Hospitals Contract Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 June 2013, so this is a well established company. Hampshire Hospitals Contract Services Limited has been in business for 12 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Basingstoke And North Hampshire Hospital, Aldermaston Road, Basingstoke, Hampshire, RG24 9NA

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Companies House Data

Company Name	HAMPSHIRE HOSPITALS CONTRACT SERVICES LIMITED
Company Number	08570544
Registered Office Address	Basingstoke And North Hampshire Hospital
	Aldermaston Road
	RG24 9NA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/06/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	12/07/2017
Returns Last Made Up Date	14/06/2016

Directors & Members

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	Malcolm Ace - Director (British, 64 years old, born July 1962) Appointed 26 March 2020, Resigned 02 July 2022	Resigned
	Robert Beveridge - Director (British, 70 years old, born February 1956) Appointed 30 May 2014, Resigned 31 October 2015	Resigned
	John Deverill - Director (British, 66 years old, born September 1960) Appointed 21 April 2023	Active
	Steve Erskine - Director (British, 69 years old, born December 1957) Appointed 01 January 2019, Resigned 31 December 2024	Resigned
	David French - Director (British, 58 years old, born October 1968) Appointed 14 June 2013, Resigned 29 January 2016	Resigned
	Timothy Grimes - Director (British, 73 years old, born May 1953) Appointed 30 May 2014, Resigned 16 February 2015	Resigned
	John Haynes - Director (British, 55 years old, born October 1971) Appointed 28 November 2022	Active
	Simon Holmes - Director (British, 67 years old, born November 1959) Appointed 03 March 2022, Resigned 31 October 2024	Resigned
	Nicola Horlick - Director (British, 66 years old, born December 1960) Appointed 30 May 2014, Resigned 31 December 2016	Resigned
	Robert Houston - Director (British, 63 years old, born June 1963) Appointed 29 January 2016, Resigned 26 March 2020	Resigned
	Arnold Lustman - Director (British, 63 years old, born September 1963) Appointed 30 May 2014, Resigned 28 November 2016	Resigned
	Gary McRae - Director (British, 66 years old, born October 1960) Appointed 01 December 2015, Resigned 30 November 2021	Resigned
	Elizabeth Padmore - Director (British, 71 years old, born February 1955) Appointed 30 May 2014, Resigned 31 December 2018	Resigned
	Charlotte Prior - Director (British, 45 years old, born March 1981) Appointed 25 November 2024	Active
	Camille Thiriet - Director (French, 51 years old, born December 1975) Appointed 14 June 2013, Resigned 17 March 2014	Resigned
	Lauren Wagner - Director (British, 45 years old, born October 1981) Appointed 27 February 2015, Resigned 20 September 2021	Resigned
	Steven West - Director (British, 51 years old, born August 1975) Appointed 02 November 2022	Active

Secretaries

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	Owen Floodgate - Secretary Appointed 03 March 2022	Active
	Timothy Grimes - Secretary (British) Appointed 30 May 2014, Resigned 27 February 2015	Resigned
	Camille Thiriet - Secretary Appointed 14 June 2013, Resigned 17 March 2014	Resigned
	Lauren Wagner - Secretary Appointed 27 February 2015, Resigned 20 September 2021	Resigned

Other Company Directorships

John Deverill
DEVERILL & CO LTD
EUROPEAN ORGANISATION DESIGN FORUM LTD
FINNAMORE COMMERCIAL SERVICES LTD
FORESIGHT PARTNERSHIP LIMITED
GE HEALTHCARE FINNAMORE LIMITED
MANAGEMENT CONSULTANCIES ASSOCIATION LIMITED
WESSEX NHS PROCUREMENT LIMITED

John Haynes
No companies found

Charlotte Prior
No companies found

Steven West
ALC (FMC) LIMITED
ALC (HOLDCO) LIMITED
ALC (SPC) LIMITED
ALC (SUPERHOLDCO) LIMITED
WESSEX NHS PROCUREMENT LIMITED

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

Other Business around RG24 9NA

	UK SKIN AND HAIR CARE LTD CANDOVER CLINIC, HAMPSHIRE HOSPITAL, ALDERMASTON ROAD, BASINGSTOKE, HANTS, RG24 9NA

Document Filings

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