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Hannick Homes & Developments Limited

01403587

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DAMMAS HOUSE, OLD TOWN, SN1 3EF
Incorporated 05/12/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas Francis Cleverley

director · Since 01/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Miss Hannah Margaret Cleverley

secretary · Since 01/08/2007

BRITISH · ENGLAND · Age 50

Also on 23 other boards

Miss Hannah Margaret Cleverley

director · Since 28/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 23 other boards

Persons with Significant Control

Hannick Holdings Limited

75–100% shares
75–100% votes

Dammas House, Dammas Lane, Swindon, SN1 3EF

Reg: 02803294 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Miss Hannah Margaret Cleverley

Ceased 23/07/2024

Mr Nicholas Francis Cleverley

Ceased 23/07/2024

Charges2 outstanding

Charge
satisfied

VISTRY HOMES LIMITED

Created 21/12/2023Registered 02/01/2024Satisfied 25/03/2026
Charge
satisfied

JACQUELINE CAROL SWIFT

Created 06/07/2022Registered 08/07/2022Satisfied 11/04/2025
Charge
satisfied

CLARKE WILLMOTT TRUST CORPORATION LIMITED

Created 22/12/2021Registered 24/12/2021Satisfied 22/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2014Registered 12/06/2014Satisfied 17/04/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2008Registered 18/09/2008Satisfied 10/02/2021
charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 28/03/2008Registered 05/04/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2008Registered 29/03/2008
charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 22/03/2007Registered 05/04/2007Satisfied 27/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2004Registered 24/06/2004Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2004Registered 10/06/2004Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2004Registered 27/05/2004Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2004Registered 08/04/2004Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2004Registered 13/02/2004Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 03/02/2004Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2003Registered 12/09/2003Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2003Registered 10/09/2003Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2003Registered 08/07/2003Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2003Registered 24/05/2003Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2002Registered 03/01/2003Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2002Registered 30/12/2002Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2002Registered 06/12/2002Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2002Registered 19/11/2002Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2002Registered 02/11/2002Satisfied 19/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2002Registered 02/11/2002Satisfied 19/03/2008
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2002Registered 03/09/2002Satisfied 11/05/2005
charge
satisfied

PAUL MICHAEL PALMER AND SUSAN CAMPBELL

Created 01/08/2002Registered 09/08/2002Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2002Registered 02/08/2002Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2002Registered 03/05/2002Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2002Registered 20/03/2002Satisfied 24/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1999Registered 14/12/1999Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1999Registered 11/08/1999Satisfied 13/09/2003
charge
satisfied

RALPH STEPHEN PREECE · NICHOLAS JAMES DARGAN · WINTERBOURNE CONSTRUCTION LIMITED

Created 21/06/1999Registered 07/07/1999Satisfied 27/02/2018
charge
satisfied

WINTERBOURNE CONSTRUCTION LIMITED

Created 21/06/1999Registered 30/06/1999Satisfied 27/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 29/06/1999Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1998Registered 11/05/1998Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1997Registered 14/07/1997Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1997Registered 28/05/1997Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1996Registered 07/02/1996Satisfied 19/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1996Registered 06/02/1996Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1994Registered 15/07/1994Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1993Registered 11/03/1993Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1991Registered 30/09/1991Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1991Registered 30/09/1991Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1991Registered 30/09/1991Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1991Registered 21/02/1991Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1990Registered 25/01/1990Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1989Registered 19/12/1989Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1989Registered 10/08/1989Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1989Registered 10/08/1989Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1989Registered 25/05/1989Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1988Registered 25/04/1988Satisfied 15/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1988Registered 25/03/1988Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1988Registered 03/02/1988Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1988Registered 02/02/1988Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1988Registered 21/01/1988Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1987Registered 11/06/1987Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1987Registered 20/05/1987Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1987Registered 15/04/1987Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1986Registered 07/01/1987Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1986Registered 14/05/1986Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1986Registered 12/03/1986Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1986Registered 12/03/1986Satisfied 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1985Registered 20/11/1985Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1985Registered 25/10/1985Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1985Registered 29/04/1985Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1984Registered 27/11/1984Satisfied 24/05/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1984Registered 20/09/1984Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1983Registered 21/09/1983Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1982Registered 05/10/1982Satisfied 13/09/2003
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1982Registered 03/06/1982Satisfied 08/10/1988
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1982Registered 03/06/1982Satisfied 30/07/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1981Registered 09/01/1981Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1980Registered 28/10/1980Satisfied 13/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1979Registered 01/10/1979Satisfied 13/09/2003

CompanyRankvs 49+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£22.2M

Balance sheet strength

Cash

£8.0M

Cash in the bank

Net Current Assets

£14.2M

Working capital

Current Assets

£16.3M

Current Liabilities

£2.0M

Fixed Assets

£8.7M

Debtors

£1.1M

8avg. employees

Balance Sheet

Assets less current liabilities£22.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.97+£2.2M
20243.55+£1.2M
20234.79+£1.2M
20222.30+£1.5M
20215.08+£1.1M
20205.02+£1.1M
20194.01+£1.2M
20183.50

Derived from filed accounts. Not audited figures.