Back to search

Hallam Site Services Limited

01446345

active
Private Limited Company
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

WOODSIDE LANE, S3 9PB
Incorporated 31/08/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Arlene Yvonne Roberts

director · Since 21/04/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Dean Alan Plant

secretary · Since 09/05/2012

Persons with Significant Control

Arlene Yvonne Roberts

75–100% shares

British · United Kingdom · Age 70

Apartment 1 Lyon, 2 Kenwood Court, Sheffield, S7 1NT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/07/2009Registered 16/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/12/2004Registered 05/01/2005
charge
outstanding

LLOYDS BANK PLC

Created 19/07/1983Registered 21/07/1983

CompanyRankvs 3380+ SIC 32990 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£88k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£112k

Current Liabilities

£42k

Fixed Assets

£20k

Debtors

£22k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£90k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67-£10k
20242.72+£27k
20231.98+£22k
20221.60+£15k
20211.62

Derived from filed accounts. Not audited figures.