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Hannah Homes Investment Limited

11240421

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ben Michael David Mcelligott

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Jodie Mcelligott

director · Since 13/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Jbm Investment Ltd

75–100% shares
75–100% votes
Appoint directors

52, Wheeler Avenue, Oxted, RH8 9LE

Reg: 12483418 · Companies House · Corporate

Notified 10/03/2020

Former PSCs

Mr Ben Michael David Mcelligott

Ceased 10/03/2020

Mr Alan Mcelligott

Ceased 10/03/2020

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 27/05/2022Registered 01/06/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 27/05/2022Registered 01/06/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 12/10/2020Registered 16/10/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 12/10/2020Registered 16/10/2020

CompanyRankvs 13778+ SIC 41100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£695k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£1.4M

Current Liabilities

£770k

Fixed Assets

£34k

Debtors

£219k

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£699k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£583k
20241.03-£193k
20231.10

Derived from filed accounts. Not audited figures.