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Hailmac Limited

00983996

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

5 SOUTH PARADE, OXFORD, OX2 7JL
Incorporated 07/07/1970

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Neil Williams

director · Since 16/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Stephen Philip Williams

director · Since 12/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Philip Neil Williams

25–50% shares
25–50% votes

British · England · Age 75

5 South Parade, Oxford, OX2 7JL

Notified 06/04/2016

Stephen Philip Williams

50–75% shares
50–75% votes

British · England · Age 47

5 South Parade, Oxford, OX2 7JL

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2009Registered 21/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2005Registered 27/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2005Registered 21/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2004Registered 05/11/2004
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 12/06/1985Registered 14/06/1985
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 12/06/1985Registered 14/06/1985
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 14/03/1985Registered 22/03/1985
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 02/11/1984Registered 15/11/1984

CompanyRankvs 38961+ SIC 68209 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38961Hailmac Limited
67
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.

Employees14/15 pts

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

Liquidity6/20 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 31/07/2026

Net Worth

£242k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£119k

Current Liabilities

£159k

Fixed Assets

£285k

Debtors

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£245k
Signed by Mr P N Williams 28th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.75+£57k
20250.66+£0
20250.66-£8k
20241.01—

Derived from filed accounts. Not audited figures.