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R Hanison Ltd

11366336

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Rose Virginia Hanison

director · Since 16/05/2018

PUBLICAN

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Miss Rose Virginia Hanison

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

British · England · Age 41

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

Notified 16/05/2018

CompanyRankvs 15+ SIC 56302 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2023

Net Worth

-£108k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£240k

Current Liabilities

£291k

Fixed Assets

£37k

Debtors

£179k

35avg. employees-3

Tax at Year End

Corp tax£23k
VAT£75k

Director Loans

Company owes directors£2k
Directors owe company£5k

Balance Sheet

Assets less current liabilities-£14k
Signed by Ms Rose Hanison 30/10/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.82-£220k£1.5M
20221.50-£5k£946k
20212.00+£35k£230k
20202.68+£56k£353k
20191.40£276k

Derived from filed accounts. Not audited figures.