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Alan Hannah Limited

03777023

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 18 RIVERWALK BUSINESS PARK, ENFIELD, EN3 7QN
Incorporated 25/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Alan Hannah Ba(Hons)

secretary · Since 25/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Alan Hannah Ba(Hons)

director · Since 25/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Ms Margarita Hannah

director · Since 25/05/1999

DESIGNER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Alan Hannah

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

12, Grovelands Road, London, N13 4RH

Notified 01/07/2016

Ms Margarita Hannah

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

12, Grovelands Road, London, N13 4RH

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 12/03/2008Registered 14/03/2008
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/04/2006Registered 29/04/2006

CompanyRankvs 496+ SIC 14190 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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496Alan Hannah Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£48k

Current Liabilities

£237k

Fixed Assets

£630k

8avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£30k
20240.22+£12k
20230.29-£4k
20220.28-£62k
20210.51-£49k
20201.21-£17k
20191.02—

Derived from filed accounts. Not audited figures.