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Hannells Limited

04865503

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 13/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Alison Rachel Brain

secretary · Since 21/08/2003

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Alison Rachael Brain

director · Since 21/08/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Michael Geoffrey Brain

director · Since 21/08/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Brain Holdings Limited

75–100% shares
75–100% votes
Appoint directors

55-57, High Street, Derby, DE73 6TB

Reg: 15531275 · England And Wales · Private Limited Company

Notified 24/04/2024

Former PSCs

Mr Michael Geoffrey Brain

Ceased 24/04/2024

Mrs Alison Rachael Brain

Ceased 24/04/2024

Mr John Bowler

Ceased 24/04/2024

Charges2 outstanding

Charge
outstanding

JOHN BOWLER

Created 24/04/2024Registered 07/05/2024
Charge
outstanding

COLIN ROY SHED

Created 24/04/2024Registered 07/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2003Registered 17/10/2003Satisfied 22/06/2012

CompanyRankvs 1362+ SIC 68310 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£315k

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£1.0M

Current Liabilities

£719k

Fixed Assets

£33k

Debtors

£434k

51avg. employees+2

Tax at Year End

Corp tax£277k

Balance Sheet

Intangible assets£0
Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£28k
20241.90-£41k
20232.54-£105k
20222.56+£46k
20212.03+£202k
20201.74+£11k
20191.78—

Derived from filed accounts. Not audited figures.