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Hanover Dairies Limited

05609215

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 BLAYDON PARK, BLAYDON, NE21 5ST
Incorporated 01/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats
47990
Other retail sale not in stores, stalls or markets

Officers

Ms Veronica Mary Hanover

director · Since 31/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Trevor Alan Hanover

director · Since 31/05/2006

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Veronica Mary Hanover

secretary · Since 31/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Jayne Fitzgibbon

director · Since 31/05/2006

MANGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Michael Hanover

director · Since 31/05/2006

MILKMAN

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Richard Hanover

director · Since 31/05/2006

DAIRYMAN

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Paul Doran

director · Since 07/03/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr John Francis Fitzgibbon

director · Since 07/03/2022

SALES DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Veronica Mary Hanover

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 71

Unit 2, Blaydon Park, Blaydon, NE21 5ST

Notified 06/04/2016

Mr Trevor Alan Hanover

25–50% shares
25–50% votes
Appoint directors

English · England · Age 74

Unit 2, Blaydon Park, Blaydon, NE21 5ST

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2022Registered 19/10/2022
charge
outstanding

STRANMERE LIMITED

Created 06/04/2011Registered 13/04/2011
charge
outstanding

SPEEDY HIRE CENTRES (NORTHERN) LIMITED

Created 31/03/2011Registered 08/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 09/10/2006Registered 20/10/2006Satisfied 01/11/2022

CompanyRankvs 230+ SIC 46330 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.47× · 12/20
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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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.

Employees5/15 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

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 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.8M

Fixed Assets

£2.3M

Debtors

£4.1M

Cost of Sales

£10.4M

Admin Expenses

£9.5M

Profit After Tax

£986k

1avg. employees

Tax at Year End

Corp tax£329k
Dividends paid£839k

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£193k
Bank loans & overdrafts£195k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47-£11k
20241.46+£79k
20231.55-£483k
20221.78+£1.2M
20181.43

Derived from filed accounts. Not audited figures.