Company Overview
Hanney Community Pub Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 November 2014, so this is a well established company. Hanney Community Pub Ltd has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cherry Orchard House Church Street, West Hanney, Wantage, OX12 0LW
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Companies House Data
Company NameHANNEY COMMUNITY PUB LTD
Company Number09327878
Registered Office AddressCherry Orchard House Church Street
 West Hanney
 OX12 0LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Karen Bradshaw - Director
(British, 71 years old, born January 1955)
Appointed 11 May 2022
 Active
Hilary Hall - Director
(British, 72 years old, born October 1954)
Appointed 11 May 2022
 Active
Mark Weston - Director
(British, 49 years old, born December 1977)
Appointed 11 May 2022
 Active
Clare Wilkinson - Director
(British, 57 years old, born July 1969)
Appointed 05 April 2021
 Active
Secretaries
Show Resigned
Clare Wilkinson - Secretary
Appointed 18 May 2022
 Active
Other Company Directorships
Karen Bradshaw
BRABBIN AND RUDD LIMITED
Hilary Hall
No companies found
Mark Weston
MARK WESTON ASSOCIATES LIMITED
Clare Wilkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 403,137 403,137 402,196
Current Assets 31,335 31,335 21,862
Creditors Due Within One Year 15,809 15,809 14,236
Working Cap 15,526 15,526 7,626
Total Assets Less Current Liabilities 418,663 418,663 409,822
Long-term Liabilities 345,494 345,494 336,653
Net Assets 73,169 73,169 73,169
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73,169 73,169 73,169
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.8% 92.8% 94.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 7.2% 7.2% 5.2%
Current Assets 7.2% 7.2% 5.2%
Creditors Due Within One Year 3.6% 3.6% 3.4%
Net Current Assets Liabilities 3.6% 3.6% 1.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.8% 16.8% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 1.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
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-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 434,472 434,472 424,058
Debt 361,303 361,303 350,889
Net Assets/Debt 73,169 73,169 73,169

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around OX12 0LW
ACTION THIS DAY LIMITED
Orchard View Church Street, West Hanney, Wantage, Oxfordshire, OX12 0LW
JAMES SMITH (ACCOUNTANT) LIMITED
THE DOWER HOUSE CHURCH STREET, WEST HANNEY, WANTAGE, OXFORDSHIRE, OX12 0LW
Document Filings
Confirmation statement made on 1 December 2025 with updates
Change of share class name or designation
Confirmation statement made on 1 December 2024 with updates
Termination of appointment of Nigel Winston Kilbey as a director on 26 February 2024
Change of share class name or designation
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Confirmation statement made on 1 December 2023 with updates
Confirmation statement made on 1 December 2022 with updates
Termination of appointment of Samuel Robert Stewart Forrest as a director on 19 July 2022
Appointment of Ms Clare Wilkinson as a secretary on 18 May 2022
Registered office address changed from 3 Snuggs Lane East Hanney Wantage OX12 0HU England to Cherry Orchard House Church Street West Hanney Wantage OX12 0LW on 19 May 2022
Termination of appointment of Christopher French as a secretary on 18 May 2022
Appointment of Ms Karen Anne Bradshaw as a director on 11 May 2022
Termination of appointment of Christopher French as a director on 11 May 2022
Termination of appointment of Christopher Laurence Kelland as a director on 11 May 2022
Appointment of Mr Nigel Winston Kilbey as a director on 11 May 2022
Appointment of Mr Samuel Robert Stewart Forrest as a director on 11 May 2022
Appointment of Mr Mark David Weston as a director on 11 May 2022
Appointment of Ms Hilary Ann Hall as a director on 11 May 2022
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