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John Hanks Limited

03885283

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

47 SOUTH STREET, DURHAM, DH1 4QP
Incorporated 29/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr John Martin Hanks

director · Since 29/11/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr John Martin Hanks

75–100% shares

British · England · Age 68

47, South Street, Durham, DH1 4QP

Notified 06/04/2016

CompanyRankvs 9681+ SIC 69201 peers
67

Financial strength46th percentile among SIC peers · 12/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£312

Fixed Assets

£454

Debtors

£101

1avg. employees

Tax at Year End

Corp tax£312

Balance Sheet

Intangible assets£1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19+£331
20241.35
20230.62
20221.12
20211.84-£1k
20204.74+£822
20191.51

Derived from filed accounts. Not audited figures.