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Hallways Household Textiles Limited

02534960

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILL TOP FARM WHITEHALL ROAD EAST, BRADFORD, BD11 2LH
Incorporated 28/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

John Hall

secretary · Since 28/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr John Hall

director · Since 28/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Lynne Hall

director · Since 28/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Nathan John Hall

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr John Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Hill Top Farm, Whitehall Road East, Bradford, BD11 2LH

Notified 30/06/2016

Mrs Lynne Hall

25–50% shares
25–50% votes

British · England · Age 73

Hill Top Farm, Whitehall Road East, Bradford, BD11 2LH

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/02/2025Registered 07/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 06/02/2025Registered 07/02/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/06/2016Registered 27/06/2016Satisfied 04/01/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/06/2016Registered 27/06/2016Satisfied 04/01/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/01/2014Registered 10/01/2014Satisfied 04/01/2024
charge
satisfied

HSBC BANK PLC

Created 09/04/2008Registered 16/04/2008Satisfied 28/01/2016
charge
satisfied

HSBC BANK PLC

Created 04/03/2008Registered 06/03/2008Satisfied 17/02/2016
charge
satisfied

HSBC BANK PLC

Created 28/02/2008Registered 06/03/2008Satisfied 28/01/2016
charge
satisfied

HSBC BANK PLC

Created 25/02/2008Registered 26/02/2008Satisfied 14/10/2011
charge
satisfied

HSBC BANK PLC

Created 21/07/2005Registered 09/08/2005Satisfied 14/10/2011

CompanyRankvs 15917+ SIC 96090 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15917Hallways Household Textiles Limited
70
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.

Employees13/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£128k

Current Liabilities

£349k

Fixed Assets

£2.2M

Debtors

£61k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£112k
20240.87+£376k
20231.24-£91k
20221.19+£268k
20211.02+£45k
20201.00—

Derived from filed accounts. Not audited figures.