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Hasshann Limited

06967402

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RAYMOND HOUSE 4 GARNETT PLACE, SKELMERSDALE, WN8 9UB
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Riad Hassin

secretary · Since 20/07/2009

BRITISH · Age 54

Gary Hannah

director · Since 20/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Riad Hassin

director · Since 20/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Hasshann Holdings Limited

75–100% shares

4, Garnett Place, Skelmersdale, WN8 9UB

Reg: 11723434 · England & Wales · Limited Company

Notified 10/02/2020

Former PSCs

Mr Gary Hannah

Ceased 10/02/2020

Mr Riad Hassin

Ceased 10/02/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2016Registered 27/04/2016

CompanyRankvs 94+ SIC 46390 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£539k

Fixed Assets

£0

Debtors

£2.1M

4avg. employees

Tax at Year End(2024)

Corp tax£74k

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£6k
20243.61+£176k
20233.04+£124k
20222.80
20191.99

Derived from filed accounts. Not audited figures.