Hanning Limited
01660909
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 06/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 15/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Hanning 2016 Ltd
1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB
Reg: 10010053 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC,
DAVID ALAN HEDLEY · KENNETH JOHN WRENCH. · WAYNE EDWARDS
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 25+ SIC 27320 peers63
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/07/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.3M
Current Liabilities
£656k
Fixed Assets
£278k
Debtors
£368k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.46 | +£0 | £1.1M |
| 2025 | 3.46 | +£650k | £1.1M |
| 2024 | 1.56 | +£188k | £1.1M |
| 2023 | 1.67 | +£408k | £2.6M |
| 2022 | 1.85 | -£126k | — |
| 2021 | 1.79 | +£143k | — |
| 2020 | 2.18 | +£90k | — |
| 2019 | 2.08 | +£5k | — |
| 2018 | 3.16 | +£15k | — |
| 2017 | 3.79 | — | — |
Derived from filed accounts. Not audited figures.