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Hallards Limited

03076697

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

86 SHIREHAMPTON ROAD, BRISTOL, BS9 2DR
Incorporated 06/07/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew James Robb

director · Since 06/07/1995

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Andrew Ross Black

director · Since 30/09/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Andrew James Robb

secretary · Since 18/12/2016

Also on 2 other boards

Persons with Significant Control

Mr Andrew James Robb

25–50% shares

British · England · Age 64

The Coach Hse 38 Cotham Hill, The Coach Hse, Bristol, BS6 6LA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/02/2017Registered 03/02/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 10/02/2006Registered 18/02/2006Satisfied 27/02/2017
charge
satisfied

WOOLWICH PLC

Created 16/02/1999Registered 27/02/1999Satisfied 13/03/2006
charge
satisfied

WOOLWICH PLC

Created 16/02/1999Registered 27/02/1999Satisfied 13/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1995Registered 27/10/1995Satisfied 27/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1995Registered 09/08/1995Satisfied 22/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1995Registered 09/08/1995Satisfied 27/01/2017

CompanyRankvs 9770+ SIC 68320 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£107k

Current Liabilities

£77k

Fixed Assets

£1.4M

Debtors

£14k

0avg. employees

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£107k
20242.62+£164k
20232.60+£74k
20221.83-£184k
20214.84+£97k
20204.73

Derived from filed accounts. Not audited figures.