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Halliday'S Mill Limited

00569931

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LONDON ROAD, STROUD GLOS, GL6 8NR
Incorporated 07/08/1956

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jane Susan Yendall

director · Since 06/06/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Susan Yendall Mrs Jane

secretary · Since 02/08/2011

Mrs Candida Jane Ball

director · Since 27/04/2016

GARDEN DESIGNER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Barnaby James Yendall

director · Since 27/04/2016

RENTAL MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Petra Jane Williams

director · Since 16/04/2019

LECTURER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Jane Susan Yendau

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 83

Hallidays Mill, London Road, Stroud, GL6 8NR

Notified 06/06/2016

Mr Barnaby James Yendall

Significant control

British · England · Age 54

Hallidays Mill, London Road, Stroud, GL6 8NR

Notified 15/12/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/06/2015Registered 25/06/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/06/2015Registered 25/06/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/07/1999Registered 26/07/1999Satisfied 21/05/2015
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1998Registered 25/04/1998Satisfied 21/05/2015
charge
satisfied

LLOYDS BANK PLC

Created 20/04/1972Registered 09/05/1972Satisfied 21/05/2015
charge
satisfied

LLOYDS BANK PLC

Created 20/04/1972Registered 09/05/1972Satisfied 21/05/2015
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1962Registered 06/12/1962Satisfied 21/05/2015

CompanyRankvs 19093+ SIC 68209 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19093Halliday'S Mill Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£6k

Fixed Assets

£259k

2avg. employees-2

Balance Sheet

Assets less current liabilities£261k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£14k
20231.08-£526
20221.47+£6k
20210.80+£9k
20201.18+£11k
20190.22+£2k
2018—+£4k
20170.17—

Derived from filed accounts. Not audited figures.