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F.H.Halliday & Son Limited

00884216

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ST PETERS COURT, PORTISHEAD, BS20 6PT
Incorporated 26/07/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

96030
Funeral and related activities

Officers

Mr Glyn Lawrence

director · Since 24/09/1991

FUNERAL DIRECTOR

BRITISH · SPAIN · Age 79

Helen Elizabeth Lawrence

secretary · Since 23/10/2001

SECRETARY

BRITISH · SPAIN · Age 57

Also on 3 other boards

Helen Elizabeth Lawrence

director · Since 23/10/2001

SECRETARY

BRITISH · SPAIN · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Glyn Lawrence

50–75% shares

British · England · Age 80

1, Honeyhall Cottages, Bristol, BS49 5JU

Notified 06/09/2016

Mrs Helen Elizabeth Lawrence

25–50% shares

British · England · Age 57

1, Honeyhall Cottages, Bristol, BS49 5JU

Notified 06/09/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2020Registered 07/10/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1993Registered 09/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1993Registered 03/02/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1980Registered 11/03/1980

CompanyRankvs 683+ SIC 96030 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

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

9avg. employees+1

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£62k
20230.80+£170k
20220.80+£99k
20210.94+£121k
20201.21+£175k
20191.74+£37k
20180.70+£27k
20170.91

Derived from filed accounts. Not audited figures.