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Mr & Mrs P Hanlon Portfolio D Limited

13907796

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 10/02/2022

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 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Patrick Antony Hanlon

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

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 10/02/2022

Charges3 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/09/2022Registered 05/10/2022

CompanyRankvs 20669+ SIC 68100 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 185.4× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20669Mr & Mrs P Hanlon Portfolio D Limited
66
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.

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.

Longevity4/15 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

£1.2M

Balance sheet strength

Cash

£390

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£500k

Current Liabilities

£3k

Fixed Assets

£6.4M

Debtors

£500k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025185.40-£411k
2024190.25+£111k
2023158.04—

Derived from filed accounts. Not audited figures.