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Hannah Holdings Limited

04587713

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RAYMOND HOUSE 4 GARNETT PLACE GLEBE ROAD, SKELMERSDALE, WN8 9UB
Incorporated 12/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Gary Hannah

secretary · Since 12/11/2002

DIRECTOR & FOOD WHOLESALER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Gary Hannah

director · Since 12/11/2002

DIRECTOR & FOOD WHOLESALER

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Stephen Hannah

director · Since 12/11/2002

DIRECTOR & FOOD WHOLESALER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Gary Hannah

25–50% shares
25–50% votes

British · England · Age 55

Raymond House 4, Garnett Place Glebe Road, Skelmersdale, WN8 9UB

Notified 06/04/2016

Mr Stephen Hannah

25–50% shares
25–50% votes

British · England · Age 56

Raymond House 4, Garnett Place Glebe Road, Skelmersdale, WN8 9UB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/2012Registered 01/06/2012

CompanyRankvs 33651+ SIC 64209 peers
20

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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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33651Hannah Holdings Limited
40
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£77

Fixed Assets

£3.3M

Debtors

£3.8M

Cost of Sales

£44.2M

Admin Expenses

£4.8M

Profit After Tax

£1.6M

0avg. employees

Tax at Year End

Corp tax£369k
Dividends paid-£138k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£640k
Prepared with CCH Software