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Mr And Mrs P Hanlon Group Limited

10092065

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Dawn Hanlon

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Patrick Anthony Hanlon

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Ms Marianna Alexia Williams

director · Since 13/01/2026

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Dawn Hanlon

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

British · United Kingdom · Age 61

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Patrick Anthony Hanlon

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

British · United Kingdom · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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HAMPSHIRE TRUST BANK PLC

Created 25/10/2021Registered 05/11/2021
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outstanding

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Created 25/10/2021Registered 05/11/2021
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outstanding

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GLENHAWK FINANCIAL SERVICES LIMITED

Created 26/07/2018Registered 03/08/2018Satisfied 08/06/2021
Charge
satisfied

GLENHAWK FINANCIAL SERVICES LIMITED

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Charge
satisfied

GLENHAWK FINANCIAL SERVICES LIMITED

Created 25/04/2018Registered 01/05/2018Satisfied 08/06/2021
Charge
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METRO BANK PLC

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Charge
satisfied

METRO BANK PLC

Created 21/12/2017Registered 11/01/2018Satisfied 16/11/2021

CompanyRankvs 3544+ SIC 64209 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 43.03× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be

Key FinancialsYear ending 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.8M

Current Liabilities

£134k

Fixed Assets

£2.2M

Debtors

£5.8M

Profit After Tax

-£190k

0avg. employees

Tax at Year End

Dividends paid£102k

Director Loans(2021)

Company owes directors£1.3M

Balance Sheet

Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.03-£292k
202449.85+£46k
202311.24+£823k
20225.12+£10k
20214.88+£8k
202020.51-£97k
201911.90

Derived from filed accounts. Not audited figures.