Hantall Developments Limited
02092684
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
secretary · Since 03/11/1992
BRITISH · ENGLAND · Age 65
Also on 19 other boards
director · Since 03/11/1992
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 65
Also on 19 other boards
director · Since 01/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Former
director · Resigned 01/08/2026
Persons with Significant Control
Mr Shaun Terence Gregory
British · England · Age 65
Kingston House, Manchester Road, SK14 2BZ
Notified 06/04/2016
CompanyRankvs 42+ SIC 41201 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate opportunities for future growth. The directors look forward to building on the company's established position and delivering continued sustainable performance in 2026 and beyond. Going concern The directors have assessed the company's ability to continue as a going concern, taking into consideration the latest available financial and non-financial information and the current economic e
Key FinancialsYear ending 31/12/2025
Turnover
£14.0M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£7.3M
Cash in the bank
Profit Before Tax
£877k
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£9.3M
Current Liabilities
£3.8M
Fixed Assets
£378k
Debtors
£1.1M
Cost of Sales
£12.5M
Gross Profit
£1.5M
Admin Expenses
£842k
Operating Profit
£710k
Profit After Tax
£598k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£526k |
| 2024 | 2.12 | +£840k |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.