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Hannon Homes Limited

03954707

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 CHARLOTTE MEWS, EXETER, EX2 4HA
Incorporated 23/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Gerald John Tranckle

director · Since 23/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Gerald John Tranckle

75–100% shares

British · England · Age 72

1 Charlotte Mews, Pavilion Place, Exeter, EX2 4HA

Notified 06/04/2016

Charges3 outstanding

A registered charge
satisfied

EXETER FINANCE LIMITED

Created 21/05/2024Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

EXETER FINANCE LIMITED

Created 08/03/2019Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

EXETER FINANCE LIMITED

Created 11/12/2020Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

EXETER FINANCE LIMITED

Created 17/12/2021Registered 31/07/2026Satisfied 31/07/2026
Charge
outstanding

EXETER FINANCE LIMITED

Created 21/05/2024Registered 23/05/2024
Charge
outstanding

EXETER FINANCE LIMITED

Created 17/12/2021Registered 21/12/2021
Charge
outstanding

EXETER FINANCE LIMITED

Created 11/12/2020Registered 17/12/2020
Charge
satisfied

EXETER FINANCE LIMITED

Created 08/03/2019Registered 11/03/2019

CompanyRankvs 9990+ SIC 41202 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 31/03/2025

Net Worth

£240k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£324k

Debtors

£1.2M

4avg. employees

Balance Sheet

Bank loans & overdrafts£429k
Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£14k
20241.23-£110k
20231.25

Derived from filed accounts. Not audited figures.