R.Hannah & Sons Limited
04400237
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 21/03/2002
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
director · Since 21/03/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 21/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Former
nominee secretary · Resigned 21/03/2002
corporate nominee director · Resigned 21/03/2002
secretary · Resigned 21/03/2003
director · Resigned 29/11/2009
director · Resigned 22/03/2016
Persons with Significant Control
Hannah Holdings Limited
Raymond House, Garnett Place, Skelmersdale, WN8 9UB
Reg: 04587713 · England And Wales · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
RAYMOND HOUSE 4 GARNETT PLACE GLEBE ROAD
SKELMERSDALE
CompanyRankvs 137+ SIC 46320 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2023
Net Worth
£6.0M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£10.8M
Current Liabilities
£7.3M
Fixed Assets
£3.3M
Debtors
£4.4M
Cost of Sales
£44.2M
Admin Expenses
£4.8M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.49 |
Derived from filed accounts. Not audited figures.