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Hallam Polymer Engineering Limited

01928595

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRASO HOUSE, DRONFIELD, S18 2XR
Incorporated 05/07/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

22190
Manufacture of other rubber products

Officers

Robert Cooper

director · Since 24/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Sharon Louise Cronin

director · Since 24/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Hallam Polymer Holdings Ltd

75–100% shares

Traso House, Callywhite Lane, Dronfield, S18 2XR

Reg: 07602814 · Companies House · Ltd Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NIGEL FRANCIS SWIFFEN

Created 31/05/2011Registered 03/06/2011Satisfied 01/10/2015
charge
satisfied

HSBC BANK PLC

Created 01/07/2004Registered 02/07/2004Satisfied 27/09/2013
charge
satisfied

HSBC BANK PLC

Created 04/04/2003Registered 10/04/2003Satisfied 14/07/2004
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 18/01/2002Registered 18/01/2002Satisfied 10/06/2011
charge
satisfied

HSBC BANK PLC

Created 25/11/1999Registered 27/11/1999Satisfied 10/06/2011
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1995Registered 23/08/1995Satisfied 09/07/2004
charge
satisfied

D.A.BURNETT

Created 10/12/1985Registered 19/12/1985Satisfied 10/08/2004
charge
satisfied

NIGEL FRANCIS SWIFFEN

Created 07/11/1985Registered 13/11/1985Satisfied 26/09/1992

CompanyRankvs 157+ SIC 22190 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

£1.1M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.0M

Current Liabilities

£92k

Fixed Assets

£40k

Debtors

£567k

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£959k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.96+£0
202510.96-£155k
20248.25+£146k
20237.63+£107k
202211.51

Derived from filed accounts. Not audited figures.