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Hankinson Limited

03495743

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PKF LITTLEJOHN ADVISORY LIMITED 4TH FLOOR, LEEDS, LS1 2HL
Incorporated 20/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Stephen Roy Hankinson

director · Since 15/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Mr Neil William Hand

director · Since 01/10/2019

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Roy Hankinson (Holdings) Limited

75–100% shares

Cotton Place, 2 Ivy Street, Birkenhead, CH41 5EF

Reg: 1230965 · England · Private Limited Company

Notified 15/09/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 7160+ SIC 43341 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, not all future events or conditions can be predicted. The C

Key FinancialsYear ending 30/03/2020

Turnover

£12.0M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£199k

Cash in the bank

Profit Before Tax

-£158k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.8M

Fixed Assets

£72k

Debtors

£3.9M

Cost of Sales

£9.1M

Gross Profit

£2.9M

Admin Expenses

£2.8M

Operating Profit

£47k

Profit After Tax

-£158k

141avg. employees

Tax at Year End

Dividends paid£250k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.48

Derived from filed accounts. Not audited figures.