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Hanrahan & Co Limited

09337854

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

112-114 WITTON STREET, NORTHWICH, CW9 5NW
Incorporated 02/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael Kevin Hanrahan

director · Since 02/12/2014

GM

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Michael Kevin Hanrahan

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

British · United Kingdom · Age 62

112-114, Witton Street, Northwich, CW9 5NW

Notified 06/04/2016

CompanyRankvs 15869+ SIC 98000 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£527k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£51k

Current Liabilities

£40k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 09337854 2024-04-01 2025-03-31 09337854 2025-03-31 09337854 core:RetainedEarningsAccumulatedLosses 2025-03-31 09337854 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£25k
2024—+£47k
2023—+£52k
2022—-£49k
20212.22+£60k
20201.35+£49k
20190.50—

Derived from filed accounts. Not audited figures.