Company Overview
The Hannay Partnership Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 07 March 2013, so this is a well established company. The Hannay Partnership Ltd has been in business for 13 years. The accounts status is micro entity and the accounts are next due on Thursday 31 October 2019.
Registered Address

248 Price Street, Birkenhead, Merseyside, CH41 3PS
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Companies House Data
Company NameTHE HANNAY PARTNERSHIP LTD
Company Number08435649
Registered Office Address248 Price Street
 CH41 3PS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Steven Russell - Director
(British, 60 years old, born September 1966)
Appointed 26 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Russell
HANNAY ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets -6,318 73,360 9,872
Current Assets -13,558 -19,258 18,410
Creditors Due Within One Year -31,277 44,274 36,515
Working Cap 17,719 17,726 -18,105
Total Assets Less Current Liabilities 11,401 9,828 -8,233
Long-term Liabilities 38,152 26,946 0
Net Assets -13,001 -17,118 -8,233
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - -9,233
Other Reserves - - 0
Shareholders Funds -13,001 -17,118 -8,233
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 34.9%
Fixed Assets 31.8% 135.6% 34.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 65.1%
Current Assets 68.2% -35.6% 65.1%
Creditors Due Within One Year 157.4% 81.8% 129.1%
Net Current Assets Liabilities -89.1% 32.8% -64.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -31.6% -29.1%
Called Up Share Capital - - 3.5%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -32.6%
Shareholder Funds 65.4% -31.6% -29.1%
Capital Employed - - -
Total Assets Less Current Liabilities -57.4% 18.2% -29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 0.4 -0.4 0.5
Solvency Ratio -2.9 0.8 0.8
Reserves to Assets - - -0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Assets -19,876 54,102 28,282
Debt 6,875 71,220 36,515
Net Assets/Debt -13,001 -17,118 -8,233
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Dissolution deferment
Completion of winding up
Order of court to wind up
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 July 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 July 2017 with no updates
Confirmation statement made on 15 July 2016 with updates
Annual return made up to 7 March 2016 with full list of shareholders
Registered office address changed from 95 Greendale Road Wirral Merseyside CH62 4XE to 248 Price Street Birkenhead Merseyside CH41 3PS on 1 September 2015
Annual return made up to 7 March 2015 with full list of shareholders
Registered office address changed from C/O Walker Langford & Co 361 Pensby Road Heswall Wirral Merseyside CH61 9NF United Kingdom to 95 Greendale Road Wirral Merseyside CH62 4XE on 7 April 2015
Termination of appointment of Margaret Ann Walker as a director on 26 January 2015
Registered office address changed from C/O Walker Langford & Co 361 361 Pensby Road Pensby Wirral CH61 9NF to C/O Walker Langford & Co 361 Pensby Road Heswall Wirral Merseyside CH61 9NF on 18 February 2015
Current accounting period shortened from 31 March 2015 to 31 January 2015
Appointment of Mr Steven Russell as a director on 26 January 2015
Annual return made up to 7 March 2014 with full list of shareholders
Termination of appointment of Steven Russell as a director
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