Hanningfield Process Systems Limited
02791306
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/1993
ENGINEER
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 01/03/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 01/03/2013
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 38
director · Since 28/10/2019
LOGISTICS MANAGER
BRITISH · ENGLAND · Age 33
Persons with Significant Control
Mr James Robert Atkinson Ellis
British · England · Age 38
17, Millhead Way, Rochford, SS4 1LB
Notified 23/10/2023
Mr Alexander Charles Atkinson Ellis
British · England · Age 33
17, Millhead Way, Rochford, SS4 1LB
Notified 23/10/2023
Former PSCs
Mr Colin Lancelot Ellis
Ceased 13/11/2023
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 543+ SIC 28990 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£451k
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£446k
Working capital
Current Assets
£1.1M
Current Liabilities
£606k
Fixed Assets
£495k
Debtors
£1.3M
Profit After Tax
£262k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£209k |
| 2023 | 1.37 | +£3k |
| 2022 | 1.34 | +£6k |
| 2021 | 2.02 | +£11k |
| 2020 | 1.79 | +£12k |
| 2019 | 1.22 | +£31k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.