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Hanning 2016 Ltd

10010053

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 TAPE STREET, STOKE ON TRENT, ST10 1BB
Incorporated 17/02/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Timothy James Barnes

director · Since 17/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Robert Joseph Page

director · Since 17/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Timothy James Barnes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

Mr Robert Joseph Page

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

Former PSCs

Mr Ben Oliver Brookes

Ceased 19/08/2021

CompanyRankvs 443+ SIC 64304 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 58.05× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/07/2025

Net Worth

£557k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£210k

Current Liabilities

£4k

Fixed Assets

£350k

Debtors

£204k

Director Loans(2024)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£557k
Signed by Mr Timothy Barnes Mr Robert Page 24th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202558.05+£0
202558.05-£11k
202461.48-£29k
202318.47—
20223.09—
202122.06—
20200.01—
20190.40—
20180.21—

Derived from filed accounts. Not audited figures.