Halliwell Jones (Wilmslow) Limited
00398803
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
secretary · Since 14/03/2014
director · Since 14/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 15 other boards
director · Since 16/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 12 other boards
director · Since 19/05/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 21 other boards
director · Since 02/03/2026
BRITISH · UNITED KINGDOM · Age 43
Also on 11 other boards
Persons with Significant Control
Roundel Limited
Hoghton Chambers, Hoghton Street, Southport, PR9 0TB
Reg: 08823807 · Companies House · Limited Company By Shares
Notified 06/04/2016
Mr Phillip Jones
British · England · Age 75
Richard House, 9 Winckley Square, Preston, PR1 3HP
Notified 06/04/2016
Charges6 outstanding
BMW FINANCIAL SERVICES (GB) LIMITED
BMW FINANCIAL SERVICES (GB) LIMITED
BMW FINANCIAL SERVICES (GB) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BMW FINANCE (GB) LIMITED
CompanyRankvs 656+ SIC 45111 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£290k
Cash in the bank
Profit Before Tax
-£974k
Bottom line earnings
Net Current Assets
-£14.4M
Working capital
Current Assets
£28.0M
Current Liabilities
£42.4M
Fixed Assets
£30.3M
Debtors
£10.5M
Admin Expenses
£6.5M
Profit After Tax
-£764k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£964k |
| 2023 | 0.85 | +£1.2M |
| 2021 | 1.04 | +£1.4M |
| 2020 | 1.07 | +£2.9M |
| 2019 | 1.02 | +£0 |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.