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Haneen Ltd

13321980

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

213 KENSINGTON ROAD, LIVERPOOL, L7 2RF
Incorporated 08/04/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Saleem Al-Aqel

director · Since 15/04/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Fadl Alkhanshali

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Fadl Alkhanshali

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Cowgills Limited, Fourth Floor, Unit 5b, Bolton, BL6 4SD

Notified 08/04/2021

Mr Saleem Al-Aqel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Cowgills Limited, Fourth Floor, Unit 5b, Bolton, BL6 4SD

Notified 24/01/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/07/2022Registered 05/08/2022

CompanyRankvs 27337+ SIC 56103 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio -0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

-£763k

Balance sheet strength

Cash

-£91k

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

-£80k

Current Liabilities

£563k

Fixed Assets

£97k

Debtors

£11k

16avg. employees+5

Balance Sheet

Assets less current liabilities-£546k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.14-£174k
2024-0.07-£212k
20230.01

Derived from filed accounts. Not audited figures.