Back to search

Hallcellar Limited

01792193

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 & 2 MARSHALL BUSINESS CENTRE, HEREFORD, HR4 9NS
Incorporated 16/02/1984

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Ann Burke

secretary · Since 24/03/1998

BRITISH

Ms Ann Burke

director · Since 31/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mrs Hannah Lewis

director · Since 31/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Alan John Burke

25–50% shares
25–50% votes

British · United Kingdom · Age 65

14 Hopyard Close, Barons Close, Leominster, HR6 9AA

Notified 06/04/2016

Ms Ann Burke

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 85

Lower House, The Rhea, Hereford, HR1 3BB

Notified 17/02/2020

Former PSCs

Mr David Richard Burke

Ceased 17/02/2020

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/09/1987Registered 18/09/1987
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1984Registered 14/04/1984Satisfied 09/12/2024

CompanyRankvs 1568+ SIC 10710 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
1568Hallcellar Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£150k

Current Liabilities

£204k

Fixed Assets

£523

15avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£95k
20240.05-£18k
20230.05-£29k
20220.05-£49k
20210.16-£46k
20200.18-£32k
20190.23-£11k
20170.15—

Derived from filed accounts. Not audited figures.