Halliwell Jones (Chester) Limited
02665815
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 25/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 15 other boards
director · Since 16/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 12 other boards
director · Since 19/05/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 21 other boards
director · Since 02/03/2026
BRITISH · UNITED KINGDOM · Age 43
Also on 11 other boards
Persons with Significant Control
Halliwell Jones Holdings (Chester) Limited
Sealand Road, Chester, CH1 4LS
Reg: 03950490 · Companies House · Limited Company By Shares
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 1056+ SIC 45112 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£28.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£18.6M
Working capital
Current Assets
£45.6M
Current Liabilities
£27.0M
Fixed Assets
£10.8M
Debtors
£18.5M
Admin Expenses
£12.5M
Profit After Tax
£1.5M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | +£1.5M |
| 2023 | 1.91 | +£6.0M |
| 2021 | 1.89 | +£3.4M |
| 2020 | 1.43 | +£1.6M |
| 2019 | 1.31 | +£656k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.