Company Overview
H.G. Hanks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 1954, so this is a well established company. H.G. Hanks Limited has been in business for 71 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Hawthorn Pharmacy, 261 Cricklade Road, Swindon, SN2 1AE
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Companies House Data
Company NameH.G. HANKS LIMITED
Company Number00534268
Registered Office AddressHawthorn Pharmacy
 261 Cricklade Road
 SN2 1AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1954
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Himesh Patel - Director
(British, 37 years old, born November 1989)
Appointed 30 September 2021
 Active
Sunil Patel - Director
(British, 38 years old, born February 1988)
Appointed 30 September 2021
 Active
Priesh Patel - Director
(British, 38 years old, born August 1988)
Appointed 30 September 2021
 Active
Dipesh Patel - Director
(British, 34 years old, born July 1992)
Appointed 30 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Himesh Patel
No companies found
Sunil Patel
PTL HOLDINGS LIMITED
Priesh Patel
MERCHISTON PHARMA LIMITED
PTL HOLDINGS LIMITED
Dipesh Patel
MERCHISTON PHARMA LIMITED
PTL HOLDINGS LIMITED
R C PHARMA LIMITED
VIOLET HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 133,994 133,994 137,883
Current Assets 1,237,181 1,237,181 2,168,531
Creditors Due Within One Year 1,288,862 1,288,862 1,868,363
Working Cap -51,681 -51,681 300,168
Total Assets Less Current Liabilities 82,313 82,313 438,051
Long-term Liabilities 0 0 0
Net Assets 82,313 82,313 438,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,313 82,313 438,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 6.0%
Stocks Inventory - - -
Debtors 25.4% 25.4% 10.0%
Cash Bank In Hand 61.1% 61.1% 81.9%
Current Assets 90.2% 90.2% 94.0%
Creditors Due Within One Year 94.0% 94.0% 81.0%
Net Current Assets Liabilities -3.8% -3.8% 13.0%
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 6.0% 6.0% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.0% 6.0% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 1,371,175 1,371,175 2,306,414
Debt 1,288,862 1,288,862 1,868,363
Net Assets/Debt 82,313 82,313 438,051

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 SN2 1AE
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EDDY TRANSPORT LTD
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NICANOR LTD
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EDWARDS ENGINEERING (SWINDON) LTD
237 CRICKLADE ROAD, CRICKLADE ROAD, SWINDON, SN2 1AE
JAMES FOXX CONSULTING LTD
245 Cricklade Road, Swindon, SN2 1AE
CORION TRANS LTD
185 Cricklade Road, Swindon, SN2 1AE
FOXX PROPERTY HOLDINGS LIMITED
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PIOTR KARPINSKI TRANSPORT LTD
259 Cricklade Road, Swindon, SN2 1AE
Document Filings
Registration of charge 005342680018, created on 30 June 2025
Confirmation statement made on 27 March 2025 with no updates
Registration of charge 005342680017, created on 31 January 2025
Registration of charge 005342680013, created on 16 January 2025
Registration of charge 005342680014, created on 16 January 2025
Registration of charge 005342680015, created on 16 January 2025
Registration of charge 005342680016, created on 16 January 2025
Registration of charge 005342680012, created on 30 August 2024
Confirmation statement made on 27 March 2024 with no updates
Registration of charge 005342680011, created on 13 September 2023
Registration of charge 005342680007, created on 5 September 2023
Registration of charge 005342680008, created on 5 September 2023
Registration of charge 005342680009, created on 5 September 2023
Registration of charge 005342680010, created on 5 September 2023
Confirmation statement made on 27 March 2023 with updates
Registration of charge 005342680005, created on 10 February 2023
Registration of charge 005342680006, created on 10 February 2023
Confirmation statement made on 27 March 2022 with no updates
Registered office address changed from 13 Montpelier Avenue Bexley DA5 3AP England to Hawthorn Pharmacy 261 Cricklade Road Swindon SN2 1AE on 31 March 2022
Registration of charge 005342680003, created on 30 September 2021
Registration of charge 005342680004, created on 30 September 2021
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