Hanson Springs Limited
00911606
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
Persons with Significant Control
Mrs Maureen Hanson
British · England · Age 77
Hanson Place, Gorrells Way, Rochdale, OL11 2PX
Notified 06/04/2016
Mr Malcolm Hanson
British · England · Age 80
Hanson Place, Gorrells Way, Rochdale, OL11 2PX
Notified 06/04/2016
Charges2 outstanding
MALCOLM HANSON · MAUREEN HANSON · JOHN HANSON · LISA JENKINSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED
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CLOSE BROTHERS LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
NORTH WEST MEZZANINE LOANS LP
CLYDESDALE BANK PLC
THE NORTH WEST FUND FOR BUSINESS LOANS LP
GE COMMERCIAL FINANCE LIMITED
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
MALCOLM HANSON,MAUREEN HANSON,LISA HANSON,JOHN HANSON AND STEPHEN REES
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
LOMBARD NATWEST DISCOUNTING LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CONFEDERATION LIFE INSURANCE COMPANY
LOMBARD NORTH CENTRAL LTD
CompanyRankvs 26+ SIC 25930 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2024
Turnover
£31.4M
Annual revenue
Net Worth
£11.0M
Balance sheet strength
Cash
£861k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£23.1M
Current Liabilities
£15.9M
Fixed Assets
£6.0M
Debtors
£7.8M
Admin Expenses
£8.4M
Operating Profit
£2.9M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£829k |
| 2023 | 1.14 | +£912k |
| 2022 | 1.12 | +£4.8M |
| 2021 | 1.09 | +£1.7M |
| 2020 | 1.08 | -£3.6M |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.