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Mr & Mrs P Hanlon Portfolio A Limited

11629766

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Dawn Hanlon

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Patrick Antony Hanlon

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

Mr Cillian Owen Hanlon

director · Since 01/06/2025

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr And Mrs P Hanlon Group Limited

75–100% shares
75–100% votes

20 Havelock Road, Hastings, TN34 1BP

Reg: 10092065 · England & Wales · Limited Company

Notified 18/10/2018

Charges3 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 04/10/2024Registered 07/10/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/08/2023Registered 11/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2023Registered 03/07/2023
Charge
satisfied

GFS 1 LTD

Created 24/12/2021Registered 10/01/2022Satisfied 04/09/2023
Charge
satisfied

GFS 1 LTD

Created 24/12/2021Registered 06/01/2022Satisfied 04/09/2023
Charge
satisfied

GFS 1 LTD

Created 12/02/2020Registered 19/02/2020Satisfied 20/04/2023
Charge
satisfied

GFS1 LTD

Created 12/02/2020Registered 18/02/2020Satisfied 20/04/2023
Charge
satisfied

GATEHOUSE BANK PLC

Created 07/12/2018Registered 10/12/2018Satisfied 04/09/2023
Charge
satisfied

GATEHOUSE BANK PLC

Created 29/11/2018Registered 29/11/2018Satisfied 04/09/2023
Charge
satisfied

GATEHOUSE BANK PLC

Created 21/11/2018Registered 27/11/2018Satisfied 07/10/2024

CompanyRankvs 62406+ SIC 68100 peers
30

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity0/20 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

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

£1.4M

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£13.5M

Profit After Tax

-£595k

0avg. employees

Tax at Year End

Dividends paid£84k

Balance Sheet

Bank loans & overdrafts£7.3M
Assets less current liabilities£13.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£679k
20240.45-£423k
20231.51-£2.1M
20221.18+£4.5M
20212.29+£19k
20202.85+£225k

Derived from filed accounts. Not audited figures.