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Halliday Funeral Supplies Ltd

01433556

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

H2 PRENTON WAY, PRENTON, CH43 3DU
Incorporated 28/06/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

16210
Manufacture of veneer sheets and wood-based panels
16240
Manufacture of wooden containers
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Philip Halliday

director · Since 28/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Richard Halliday

director · Since 01/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Karen Halliday

director · Since 22/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Ms Kathryn Roberts

director · Since 22/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Halliday Holdings (Uk) Ltd

75–100% shares

H2, Prenton Way, Prenton, CH43 3DU

Reg: 11080101 · Companies House · Limited Company

Notified 31/03/2018

Former PSCs

Mr Stephen Halliday

Ceased 31/03/2018

Halliday Holdings Ltd

Ceased 31/03/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2018Registered 20/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2018Registered 19/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2018Registered 11/04/2018
Charge
satisfied

HSBC BANK PLC

Created 25/07/2016Registered 25/07/2016Satisfied 06/04/2018
charge
satisfied

HSBC BANK PLC

Created 21/01/2005Registered 25/01/2005Satisfied 21/04/2016
charge
satisfied

HSBC BANK PLC

Created 21/01/2005Registered 25/01/2005Satisfied 21/04/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 30/03/2001Registered 12/04/2001Satisfied 30/12/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 14/06/1993Registered 16/06/1993Satisfied 30/12/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 04/05/1993Registered 10/05/1993Satisfied 30/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1984Registered 26/03/1984Satisfied 21/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 14/01/1982Registered 01/02/1982Satisfied 22/12/1993

CompanyRankvs 15+ SIC 16210 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bathgate Flooring Limited
90
2Halliday Funeral Supplies Ltd
89
3Decorative Panels Lamination Limited
89
4Pace Interiors Limited
88
5Ahmarra Door Solutions Limited
88
6Bridec Melamine Boards Limited
87
7Tp Manufacturing Limited
86
8Ahmarra Door Installations Limited
86
9Ahmarra Installations Ltd
86
10Lakestone Limited
86
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£866k

Fixed Assets

£1.5M

Debtors

£2.0M

56avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£303k
20232.95+£780k
20222.59+£922k
20211.86+£715k
20201.54+£10k
20191.84+£117k
20181.65—

Derived from filed accounts. Not audited figures.