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Hanns.G Enterprises Ltd

06912620

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
53 / 100

Notable Risks

25/30
Filing
10/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 21/05/2009

Compliance

Last accounts

31/12/2023

full

Next accounts due

23/03/2026

Overdue

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions
82990
Other business support service activities

Officers

Mr Stephen Ernest George Porter

director · Since 01/11/2025

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Stephen Ernest George Porter

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

British · England · Age 72

Centre Block 4th Floor, Central Court, Orpington, BR6 0JA

Notified 01/11/2025

Former PSCs

Salt Recruitment Group Limited

Ceased 03/03/2026

Charges1 outstanding

Charge
satisfied

LEUMI ABL LIMITED

Created 10/01/2017Registered 12/01/2017Satisfied 18/03/2026
charge
outstanding

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 17/03/2011Registered 02/04/2011

Insolvency History1 case

creditors voluntary liquidation21/05/2026

Paul Atkinson (practitioner) · Nedim Patrick Ailyan (practitioner)

CompanyRankvs 967+ SIC 78109 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -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 31/12/2023

Net Worth

£578k

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

-£644k

Bottom line earnings

Net Current Assets

£549k

Working capital

Current Assets

£6.6M

Current Liabilities

£6.1M

Fixed Assets

£65k

Debtors

£6.6M

Admin Expenses

£5.8M

Profit After Tax

-£627k

55avg. employees

Tax at Year End

Corp tax£0
Dividends paid£250k

People Costs

Wages & salaries£4.0M

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£614k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.09

Derived from filed accounts. Not audited figures.