John Hanlon & Co. Limited
01311902
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 31/12/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 95
Also on 2 other boards
director · Since 20/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 13 other boards
Persons with Significant Control
Former PSCs
Mr John Hanlon
Ceased 06/12/2024
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 143+ SIC 77120 peers56
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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 going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£21.3M
Annual revenue
Net Worth
£12.6M
Balance sheet strength
Cash
£530k
Cash in the bank
Profit Before Tax
£695k
Bottom line earnings
Net Current Assets
-£6.4M
Working capital
Current Assets
£8.9M
Current Liabilities
£15.3M
Fixed Assets
£43.9M
Debtors
£3.3M
Cost of Sales
£16.0M
Gross Profit
£5.3M
Admin Expenses
£2.1M
Operating Profit
£3.0M
Profit After Tax
£506k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£506k |
| 2024 | 0.68 | +£425k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.