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Hallmark Kitchens Limited

01732505

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE TOWN HALL BURNLEY ROAD, BURNLEY, BB12 8BS
Incorporated 17/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kevin Jennings

director · Since 07/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Christopher John Douglas

director · Since 01/10/2001

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr John Leslie Carlton

secretary · Since 24/05/2007

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr. John Leslie Carlton

director · Since 24/05/2007

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Kevin Jennings

50–75% shares

British · England · Age 69

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 06/04/2016

Mr Chris Douglas

25–50% shares

British · England · Age 66

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/06/2007Registered 05/06/2007

CompanyRankvs 15+ SIC 43999 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/09/2022

Net Worth

£264k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£14k

Debtors

£2.4M

Profit After Tax

£88k

21avg. employees+2

Tax at Year End

Corp tax£9k
Dividends paid£146k

Balance Sheet

Assets less current liabilities£632k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.30-£58k
20211.30

Derived from filed accounts. Not audited figures.