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Hannafin Plant Hire Limited

06768379

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 BIRCHEN COPPICE TRADING ESTATE, KIDDERMINSTER, DY11 7QY
Incorporated 09/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Mary Majella Hannafin

secretary · Since 09/12/2008

Mr Peter Thomas Hannafin

director · Since 09/12/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Hannafin Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

22 Birchen Coppice Trading Estate, Stourport Road, Kidderminster, DY11 7QY

Reg: 05814128 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 24358+ SIC 82990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24358Hannafin Plant Hire Limited
72
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.

Employees6/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£594k

Current Liabilities

£326k

Fixed Assets

£2.1M

Debtors

£591k

1avg. employees

Tax at Year End(2021)

Corp tax£0
Dividends paid£700k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£227k
20210.01-£2.2M
20201.55+£505k
20190.99—

Derived from filed accounts. Not audited figures.