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William E. Hannan & Associates Limited

02122823

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BETA HOUSE ALPHA GATE DRIVE, DENTON, M34 3SH
Incorporated 14/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Ian Wallace Joyce

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr John Charles Walker

director · Since 30/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Barbara Joyce

secretary · Since 26/08/2009

BRITISH

Persons with Significant Control

Hannan Associates Limited

75–100% shares

Beta House, Alphagate Drive, Manchester, M34 3SH

Reg: 06951080 · Companies House · Limited Company

Notified 06/04/2016

Mr John Charles Walker

25–50% shares

British · England · Age 67

Beta House, Alpha Gate Drive, Denton, M34 3SH

Notified 06/04/2016

Mr Ian Wallace Joyce

25–50% shares

British · United Kingdom · Age 65

Beta House, Alpha Gate Drive, Denton, M34 3SH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2017Registered 14/08/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/03/2003Registered 05/03/2003Satisfied 13/09/2017
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 27/09/2000Registered 30/09/2000Satisfied 13/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1991Registered 27/03/1991Satisfied 19/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1989Registered 25/04/1989Satisfied 19/08/2009

CompanyRankvs 204+ SIC 71129 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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204William E. Hannan & Associates Limited
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How is this score calculated?
Financial strength24/25 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 30/09/2025

Net Worth

£805k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£1.2M

Current Liabilities

£471k

Fixed Assets

£82k

Debtors

£897k

21avg. employees

Tax at Year End(2022)

Corp tax£79k

Balance Sheet

Assets less current liabilities£824k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£0
20252.58+£112k
20242.76-£274k
20233.29+£182k
20222.64—

Derived from filed accounts. Not audited figures.