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Hanro Holdings Limited

15006405

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CITYGATE HOUSE, NEWCASTLE UPON TYNE, NE4 5SQ
Incorporated 17/07/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Duncan Colin Barrie

director · Since 17/07/2023

CHARTERED ACCOUTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Adam James Serfontein

director · Since 17/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mrs Caroline Emma Mary Mackness

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Lee Deborah Mcgill

director · Since 04/04/2024

DIRECTOR

BRITISH · FRANCE · Age 76

Ms Vanessa Jane Rankin Ramm

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Katie Reavley

director · Since 04/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Duncan Colin Barrie

Ceased 04/04/2024

CompanyRankvs 328830+ SIC 64209 peers
29

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

Longevity3/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 04/04/2024

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£102k

0avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Caseware UK (AP4) 2023.0.135