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Hallamcrest Limited

03198221

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

153 MORTIMER STREET, HERNE BAY, CT6 5HA
Incorporated 14/05/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Paul Steer

director · Since 29/05/1996

SALESMAN

BRITISH · Age 54

Mrs Hayley Steer

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Hayley Louise Steer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Drochaid, 74 Bridge Down, Canterbury, CT4 5BA

Notified 06/04/2016

Mr Paul Steer

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

British · England · Age 54

Drochaid, 74 Bridge Down, Canterbury, CT4 5BA

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2017Registered 13/01/2017Satisfied 01/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2016Registered 06/12/2016Satisfied 01/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2008Registered 08/10/2008Satisfied 01/04/2022
charge
outstanding

LLOYDS BANK PLC

Created 17/04/1998Registered 25/04/1998
charge
outstanding

LLOYDS BANK PLC

Created 03/10/1997Registered 17/10/1997
charge
outstanding

LLOYDS BANK PLC

Created 06/01/1997Registered 15/01/1997
charge
outstanding

LLOYDS BANK PLC

Created 23/08/1996Registered 29/08/1996

CompanyRankvs 4989+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4989Hallamcrest Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 31/05/2025

Net Worth

£950k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£37k

Current Liabilities

£5k

Fixed Assets

£1.2M

Debtors

£760

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.05+£0
20258.05+£175
20247.48+£4k
20235.61—

Derived from filed accounts. Not audited figures.