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Hannaway Investments Limited

06898057

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ARMOURY HOUSE ARMOURY ROAD, COLCHESTER, CO6 3JP
Incorporated 07/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Arthur Birchley

director · Since 07/05/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Ms Emma Louise Birchley

secretary · Since 24/01/2013

Mrs Elizabeth Louise Birchley

director · Since 13/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Philip Arthur Birchley

50–75% shares

British · England · Age 79

Armoury House, Armoury Road, Colchester, CO6 3JP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 26607+ SIC 68100 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26607Hannaway Investments Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£24k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£44k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£1.2M

Balance Sheet

Assets less current liabilities£229k
Signed by Mr Philip Birchley Mrs Elizabeth Birchley 23 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£8k
20240.03+£49k
20230.06-£121k
20220.07-£28k
20210.12-£6k
20200.11+£2k
20190.23+£110k
20181.02—

Derived from filed accounts. Not audited figures.