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Hallen Engineering Limited

00530535

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ANN STREET, WEST MIDLANDS, WV13 1EW
Incorporated 18/03/1954

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

David Charles Foster

secretary · Since 08/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Charles Matthew Carver

director · Since 08/04/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr David Charles Foster

director · Since 08/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

C&F Group Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Ann Street, Willenhall, WV13 1EW

Reg: 04376308 · United Kingdom · Corporate

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2025Registered 14/05/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/06/2023Registered 14/06/2023
charge
satisfied

HSBC BANK PLC

Created 07/01/2009Registered 10/01/2009Satisfied 09/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1989Registered 28/07/1989Satisfied 21/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1983Registered 19/09/1983
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1979Registered 31/07/1979Satisfied 06/10/2000

CompanyRankvs 171+ SIC 24200 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171Hallen Engineering Limited
62
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£20k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£99k

Fixed Assets

£114k

Debtors

£20k

15avg. employees

Tax at Year End

Corp tax£6k

People Costs(2017)

Wages & salaries£297k

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£723k
20236.57-£4k
20225.27+£104k
20216.55+£27k
20206.96-£79k
20194.68-£108k
20175.65—

Derived from filed accounts. Not audited figures.