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Pada Hanlon Portfolio B Limited

11759091

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 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Aiden Hanlon

director · Since 10/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Mr Patrick Antony Hanlon

director · Since 10/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

Persons with Significant Control

Mr Daniel Aiden Hanlon

25–50% shares
25–50% votes

English · England · Age 57

20 Havelock Road, Hastings, TN34 1BP

Notified 10/01/2019

Patrick Antony Hanlon

25–50% shares
25–50% votes

British · United Kingdom · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 10/01/2019

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 14/06/2023Registered 15/06/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 14/06/2023Registered 14/06/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 14/06/2023Registered 14/06/2023
Charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 02/08/2019Registered 09/08/2019Satisfied 15/06/2023

CompanyRankvs 131323+ SIC 68209 peers
27

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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. Turnover Represents rental income received. Investment property Investment property is shown at most recent valuation. Any aggregate s

Key FinancialsYear ending 31/03/2025

Net Worth

£349k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

Current Liabilities

£131k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£10k
2024+£4k
2023+£4k
20220.03+£322k
20210.04+£32k
20200.02

Derived from filed accounts. Not audited figures.