Company Overview
Hannah's (1988) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 May 1988, so this is a well established company. Hannah's (1988) Limited has been in business for 37 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dame Hannahs, Woodland Road, Ivybridge, PL21 9HQ
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Companies House Data
Company NameHANNAH'S (1988) LIMITED
Company Number02258879
Registered Office AddressDame Hannahs
 Woodland Road
 PL21 9HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Paul Boys - Director
(British, 78 years old, born July 1948)
Appointed 24 January 2023
 Active
Tony Lumb - Director
(English, 62 years old, born July 1964)
Appointed 24 January 2023
 Active
Simon Morris - Director
(English, 53 years old, born February 1973)
Appointed 24 January 2023
 Active
Secretaries
Show Resigned
James Derrick - Secretary
Appointed 30 June 2017
 Active
Other Company Directorships
Paul Boys
BOVERIDGE HOUSE SCHOOL TRUST
BUCKLAND ROAD RESIDENTS COMPANY LIMITED
BUTLER ROAD BAGSHOT RESIDENTS COMPANY LIMITED
DAME HANNAH ROGERS TRUST
DAME HANNAH ROGERS TRUST 2019 LIMITED
GREENACRE FARM COMMUNITIES LIMITED
HANNAHS LIMITED
HOLLYGROVE RESIDENTS COMPANY LIMITED
HOUSING INDEPENDENT PEOPLE
KINGSWOOD COURT RESIDENTS COMPANY LIMITED
KINGSWOOD TERRACE RESIDENTS COMPANY LIMITED
LAING HOMES LIMITED
LAING RETIREMENT HOMES LIMITED
MILLBANK RESIDENTS COMPANY LTD
PARADISE LODGE RESIDENTS COMPANY LIMITED
POPPY PLACE RESIDENTS COMPANY LIMITED
PRESTWICK COURT RESIDENTS COMPANY LIMITED
ROBERT OWEN COMMUNITIES
ROBERT OWEN COMMUNITIES CORNWALL
ROBERT OWEN COMMUNITIES HOUSING
SEALE HAYNE LIMITED
SHIREBROOK VILLAGE NO.2 RESIDENTS COMPANY LIMITED
SHIREBROOK VILLAGE NO.4 RESIDENTS COMPANY LIMITED
ST. ANN'S PARK (VIRGINIA WATER) RESIDENTS COMPANY LIMITED
ST. MARKS COURT NO.2 RESIDENTS COMPANY LIMITED
TAYLOR CLOSE (OSTERLEY) RESIDENTS COMPANY LIMITED
THE GISELA GRAHAM FOUNDATION
THE LANGDON DOWN CENTRE TRUST
TRUMPETERS COURT RESIDENTS COMPANY LIMITED
WATERCRESS PLACE RESIDENTS COMPANY LIMITED
WESTCOTT PARK NO.4 RESIDENTS COMPANY LIMITED
Tony Lumb
DAME HANNAH ROGERS TRUST 2019 LIMITED
HANNAHS LIMITED
Simon Morris
DAME HANNAH ROGERS TRUST
DAME HANNAH ROGERS TRUST 2019 LIMITED
HANNAHS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 13,084 13,084 9,400
Current Assets 45,939 45,939 43,323
Creditors Due Within One Year 54,797 54,797 50,066
Working Cap -8,858 -8,858 -6,743
Total Assets Less Current Liabilities 4,226 4,226 2,657
Long-term Liabilities 5,000 5,000 5,000
Net Assets -774 -774 -2,343
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -776 -776 -2,345
Other Reserves 0 0 0
Shareholders Funds -774 -774 -2,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 22.2% 22.2% 17.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 41.4% 41.4% 33.4%
Cash Bank In Hand 36.4% 36.4% 48.8%
Current Assets 77.8% 77.8% 82.2%
Creditors Due Within One Year 92.8% 92.8% 95.0%
Net Current Assets Liabilities -15.0% -15.0% -12.8%
Creditors Due After One Year 8.5% 8.5% 9.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.3% -1.3% -4.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1.3% -1.3% -4.4%
Shareholder Funds -1.3% -1.3% -4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 7.2% 7.2% 5.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 59,023 59,023 52,723
Debt 59,797 59,797 55,066
Net Assets/Debt -774 -774 -2,343

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 short term liquid assets were less than current debt. 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.

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 short term liquid assets were less than current debt. 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 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 short term liquid assets were less than current debt. 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.

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 PL21 9HQ
DAME HANNAH ROGERS TRUST
Dame Hannah Rogers School, Woodland Road, Ivybridge, Devon, PL21 9HQ
SEALE HAYNE LIMITED
Dame Hannah Rogers School, Woodland Road, Ivybridge, Devon, PL21 9HQ
HANNAHS LIMITED
DAME HANNAHS, WOODLAND ROAD, IVYBRIDGE, PL21 9HQ
Document Filings
Confirmation statement made on 11 March 2026 with updates
Change of details for Dame Hannah Rogers Trust 2019 Limited as a person with significant control on 3 April 2019
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with updates
Termination of appointment of Ian Leslie Cowley as a director on 24 January 2023
Appointment of Mr Simon James Vivian Morris as a director on 24 January 2023
Appointment of Mr Paul Boys as a director on 24 January 2023
Appointment of Mr Tony Lumb as a director on 24 January 2023
Confirmation statement made on 16 March 2022 with updates
Termination of appointment of David Laurence Coslett as a director on 12 October 2021
Appointment of Mr Ian Leslie Cowley as a director on 27 July 2021
Termination of appointment of Paul Boys as a director on 27 July 2021
Registered office address changed from , Dame Hannah Rogers, Ivybridge, Devon, PL21 9HQ to Dame Hannahs Woodland Road Ivybridge PL21 9HQ on 3 August 2021
Confirmation statement made on 16 March 2021 with updates
Confirmation statement made on 3 May 2020 with updates
Director's details changed for Professor David Laurence Coslett on 1 April 2020
Termination of appointment of Nick Seviour as a director on 17 September 2019
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