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H.A.A.N.K Limited

10920757

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 17/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Harshit Kohli

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Neha Kohli

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Harshit Kohli

25–50% shares

British · England · Age 40

18, The Ropewalk, Nottingham, NG1 5DT

Notified 17/08/2017

Mrs Neha Kohli

25–50% shares

British · England · Age 36

18, The Ropewalk, Nottingham, NG1 5DT

Notified 17/08/2017

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/07/2023Registered 02/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2018Registered 31/10/2018
Charge
outstanding

HSBC BANK PLC

Created 10/07/2018Registered 23/07/2018

CompanyRankvs 451+ SIC 56302 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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451H.A.A.N.K Limited
83
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.

Employees15/15 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.

Longevity9/15 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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£816k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£608k

Fixed Assets

£695k

Debtors

£569k

60avg. employees

Tax at Year End

Corp tax£138k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£325k
20243.27+£278k
20231.79+£361k
20221.91+£394k
20211.87+£215k
20202.13+£26k
20191.48+£68k
20181.30—

Derived from filed accounts. Not audited figures.