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Hannaman Material Handling Limited

01204815

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 52 THIRD AVENUE, DEESIDE, CH5 2LA
Incorporated 24/03/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Stephen David Downey

director · Since 20/12/2013

MANAGING DIRECTOR (BUSINESS OWNER)

BRITISH · WALES · Age 61

Also on 2 other boards

Mrs Janet May Downey

director · Since 13/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Hannaman Group Limited

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

Unit 52, Third Avenue, Deeside, CH5 2LA

Reg: 08703009 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

SECURE TRUST BANK PLC

Created 19/11/2015Registered 20/11/2015
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/10/2014Registered 07/11/2014Satisfied 13/06/2016
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 05/06/2014Registered 16/06/2014Satisfied 13/06/2016
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 10/04/2014Registered 16/04/2014Satisfied 10/06/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 20/02/2014Registered 07/03/2014Satisfied 13/06/2016
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 20/12/2013Registered 07/01/2014Satisfied 10/06/2016
Charge
satisfied

MARGARET JANE MAUD CATTRELL · JOHN CARLO PERELLI

Created 20/12/2013Registered 31/12/2013Satisfied 18/07/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/02/2009Registered 11/02/2009Satisfied 23/01/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/11/2008Registered 28/11/2008Satisfied 13/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1982Registered 14/09/1982Satisfied 23/01/2014

CompanyRankvs 393+ SIC 77320 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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393Hannaman Material Handling Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£610k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£1.0M

Debtors

£1.1M

15avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£29k
20231.30+£63k
20221.31-£60k
20211.47—

Derived from filed accounts. Not audited figures.