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Hanbeck Limited

10256699

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O FOREST FRIENDS DAY NURSERY CANAL HOUSE, COVENTRY, CV1 4LG
Incorporated 29/06/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Christopher Martin Mulhall

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Hannah Ruth Mulhall

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Benjamin Stewart

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Rebecca Stewart

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2024Registered 01/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2016Registered 31/10/2016Satisfied 13/02/2025

CompanyRankvs 1212+ SIC 88910 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1212Hanbeck Limited
70
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£135k

Current Liabilities

£104k

Fixed Assets

£56k

Debtors

£18k

21avg. employees-2

Tax at Year End(2019)

Corp tax£14k

Director Loans(2019)

Company owes directors£33k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£18k
20231.11-£23k
20221.39+£8k
20211.92+£15k
20201.46+£4k
20190.76+£49k
20180.45—

Derived from filed accounts. Not audited figures.