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Hanehouse (Gks) Limited

12989594

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 ASHTON CROFT, SOLIHULL, B91 3TY
Incorporated 02/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eamonn John Minihane

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Stuart Richard Whitehouse

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr David Philip Fair

director · Since 20/03/2023

FINANCIAL ACCOUNTANT

ENGLISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Hanehouse Developments Limited

75–100% shares

1, Ashton Croft, Solihull, B91 3TY

Reg: 12507776 · Uk Companies House · Limited Company

Notified 16/01/2023

Former PSCs

Mr Stuart Richard Whitehouse

Ceased 16/01/2023

Mr Eamonn John Minihane

Ceased 16/01/2023

Charges1 outstanding

Charge
outstanding

BLUE WATER TRUSTEES LIMITED (AS SECURITY TRUSTEE)

Created 24/01/2024Registered 12/02/2024

CompanyRankvs 71116+ SIC 68209 peers
50

Financial strength20th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

-£3k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£669k

Current Liabilities

£271k

Debtors

£15k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£1k
20243.00
20230.99

Derived from filed accounts. Not audited figures.