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Hanover Place Properties Limited

06159011

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 31 outstanding charges (-10)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 14/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Heather Jean Moorhead

director · Since 14/03/2007

ANTIQUE DEALER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Patrick Barry Moorhead

director · Since 14/03/2007

ANTIQUE DEALER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Jasmine Clare Tatham

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Ms Grace Frances Moorhead

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Ms Hannah Ruth Moorhead-Smith

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Patrick Barry Moorhead

25–50% votes
Appoint directors

British · United Kingdom · Age 60

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mrs Heather Jean Moorhead

25–50% votes
Appoint directors

British · United Kingdom · Age 60

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Charges31 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2019Registered 04/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2019Registered 04/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2019Registered 04/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2019Registered 04/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2019Registered 04/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2018Registered 09/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2018Registered 09/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2018Registered 20/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2017Registered 10/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2017Registered 10/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2016Registered 24/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2016Registered 24/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2016Registered 24/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2016Registered 24/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2016Registered 23/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2016Registered 17/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2016Registered 17/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2016Registered 17/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2016Registered 17/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2016Registered 17/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2016Registered 17/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2016Registered 17/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2015Registered 02/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2015Registered 20/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2015Registered 20/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2015Registered 20/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2015Registered 20/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2015Registered 20/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2015Registered 20/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2015Registered 20/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2015Registered 10/02/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 31/08/2007Registered 08/09/2007Satisfied 23/12/2014

CompanyRankvs 30440+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£9.3M

Working capital

Current Assets

£413k

Current Liabilities

£9.7M

Debtors

£226k

0avg. employees

Tax at Year End(2020)

Corp tax£149k

Balance Sheet

Assets less current liabilities£14.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£384k
20230.03+£388k
20220.05+£1.2M
20210.04+£1.8M
20200.04+£685k
20190.03

Derived from filed accounts. Not audited figures.