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H.G. Hanks Limited

00534268

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

HAWTHORN PHARMACY, SWINDON, SN2 1AE
Incorporated 10/06/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Dipesh Himanshu Patel

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Mr Himesh Himanshu Patel

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Priesh Janak Patel

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Sunil Pradeep Patel

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ptl Holdings Limited

75–100% shares

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 13383048 · England And Wales · Limited Company

Notified 30/09/2021

Former PSCs

Mr Kaushik Dahyabhai Patel

Ceased 30/09/2021

Mrs Smita Patel

Ceased 30/09/2021

Charges17 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2026Registered 10/04/2026
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LLOYDS BANK COMMERCIAL FINANCE LIMITED

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LLOYDS BANK PLC

Created 31/01/2025Registered 05/02/2025
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outstanding

LLOYDS BANK PLC

Created 16/01/2025Registered 30/01/2025
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outstanding

LLOYDS BANK PLC

Created 16/01/2025Registered 30/01/2025
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outstanding

LLOLYDSBANK PLC

Created 16/01/2025Registered 30/01/2025
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outstanding

LLOYDS BANK PLC

Created 16/01/2025Registered 30/01/2025
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outstanding

LLOYDS BANK PLC

Created 30/08/2024Registered 04/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2023Registered 15/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2023Registered 16/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2023Registered 16/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2021Registered 07/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2021Registered 07/10/2021
charge
satisfied

STATIM FINANCE LIMITED

Created 08/09/1992Registered 09/09/1992Satisfied 22/05/2019
charge
satisfied

STATIM FINANCE LIMITED

Created 27/02/1987Registered 13/03/1987Satisfied 22/05/2019

CompanyRankvs 1557+ SIC 47730 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£465k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£587k

Current Liabilities

£651k

Fixed Assets

£891k

Debtors

£490k

21avg. employees

Balance Sheet

Intangible assets£771k
Bank loans & overdrafts£360k
Assets less current liabilities£827k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£13k
20231.26+£369k
20200.96—

Derived from filed accounts. Not audited figures.