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Hanna Sillitoe Limited

11846055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ANNEXE GLASSHOUSE, MACCLESFIELD, SK10 4TG
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Hanna Sillitoe

director · Since 25/02/2019

AUTHOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Hanna Sillitoe

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

British · England · Age 47

The Annexe, Glasshouse, Macclesfield, SK10 4TG

Notified 25/02/2019

CompanyRankvs 4862+ SIC 47789 peers
55

Financial strength62th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£18k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£242k

Current Liabilities

£291k

Fixed Assets

£8k

Debtors

£51k

4avg. employees+1

Tax at Year End(2023)

Corp tax£20k
VAT£2k

Director Loans(2023)

Company owes directors£21k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£40k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83-£330k—
20243.86+£28k—
20232.75+£85k£43k
20224.45+£105k—
20215.98——

Derived from filed accounts. Not audited figures.