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Hann Hotels Limited

01071276

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

87 LANCASTER ROAD, LONDON, N4 4PL
Incorporated 12/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Ms Amelia Hann

director · Since 17/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Ms Amelia Hann

50–75% shares
75–100% votes
Appoint directors

British · England · Age 53

87, Lancaster Road, London, N4 4PL

Notified 17/05/2021

Former PSCs

Mrs Karen Hann

Ceased 17/05/2021

Mr Richard Sinclair Hann

Ceased 17/05/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1991Registered 04/02/1991Satisfied 03/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1986Registered 11/11/1986Satisfied 03/01/2008
charge
satisfied

U K CIVIL SERVICE BENEFIT SOCIETY TRUSTEES LIMITED

Created 01/07/1981Registered 17/07/1981Satisfied 11/01/1988
charge
satisfied

BARCLAYS BANK LIMITED

Created 02/07/1981Registered 10/07/1981Satisfied 11/01/1988

CompanyRankvs 810+ SIC 64304 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£503

Current Liabilities

£23k

Fixed Assets

£62k

1avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£4k
20240.02-£5k
20230.07-£6k
20220.08-£4k
20210.30-£16k
20206835.50-£14k
20193.41+£86k
20172.81

Derived from filed accounts. Not audited figures.