F.H.Halliday & Son Limited
00884216
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
secretary · Since 23/10/2001
SECRETARY
BRITISH · SPAIN · Age 57
Also on 3 other boards
director · Since 23/10/2001
SECRETARY
BRITISH · SPAIN · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Glyn Lawrence
British · England · Age 80
1, Honeyhall Cottages, Bristol, BS49 5JU
Notified 06/09/2016
Mrs Helen Elizabeth Lawrence
British · England · Age 57
1, Honeyhall Cottages, Bristol, BS49 5JU
Notified 06/09/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 683+ SIC 96030 peers57
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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
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
£989k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£261k
Working capital
Current Assets
£171k
Current Liabilities
£432k
Fixed Assets
£1.6M
Debtors
£119k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£62k |
| 2023 | 0.80 | +£170k |
| 2022 | 0.80 | +£99k |
| 2021 | 0.94 | +£121k |
| 2020 | 1.21 | +£175k |
| 2019 | 1.74 | +£37k |
| 2018 | 0.70 | +£27k |
| 2017 | 0.91 | — |
Derived from filed accounts. Not audited figures.