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Hannahs Limited

03047816

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DAME HANNAHS, IVYBRIDGE, PL21 9HQ
Incorporated 20/04/1995

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

96090
Other personal service activities

Officers

James Derrick

secretary · Since 30/06/2017

Mr Paul Boys

director · Since 24/01/2023

RETIRED

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Tony Lumb

director · Since 24/01/2023

ACCOUNTANT

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Mr Simon James Vivian Morris

director · Since 24/01/2023

SOLICITOR

ENGLISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Dame Hannah Rogers Trust 2019 Limited

75–100% shares
75–100% votes
Appoint directors

Dame Hannah Rogers School, Woodland Road, Ivybridge, PL21 9HQ

Reg: 11878746 · Companies House · Limited

Notified 03/04/2019

Former PSCs

Ms Nicola Houghton

Ceased 06/04/2016

Professor David Laurence Coslett

Ceased 06/04/2016

Mr Scott Nicholas Bennett

Ceased 06/04/2016

Mr Tim Jones

Ceased 06/04/2016

Mr Thomas Sneddon

Ceased 06/04/2016

Mr Nick Seviour

Ceased 06/04/2016

Dame Hannah Rogers Trust

Ceased 03/04/2019

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 03/01/2017Registered 06/01/2017

CompanyRankvs 72274+ SIC 96090 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72274Hannahs Limited
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£203

Balance sheet strength

Cash

£257

Cash in the bank

Net Current Assets

-£203

Working capital

Current Assets

£257

Current Liabilities

£460

0avg. employees

Balance Sheet

Assets less current liabilities-£203
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.56

Derived from filed accounts. Not audited figures.