Halsall Mechanical & Electrical Limited
03299063
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 27/01/1997
ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 04/01/2005
ELECTRICAL CONTRACTING
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 01/02/2007
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/02/2013
ELECTRICAL CONTRACTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 28/01/2026
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 28/01/2026
BRITISH · ENGLAND · Age 36
Also on 5 other boards
Mr David Alan Spittle
director · Since 16/07/2026
BRITISH · ENGLAND · Age 43
Mr Ryan David William Bell
director · Since 16/07/2026
BRITISH · ENGLAND · Age 34
Persons with Significant Control
Mr Antony Jonathan Wright
British · England · Age 64
The Graduation Centre, Progress Drive, Cannock, WS11 0JF
Notified 06/04/2016
Former PSCs
Mr Stephen Halsall
Ceased 28/01/2026
CompanyRankvs 1218+ SIC 43210 peers75
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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
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 going co
Key FinancialsYear ending 31/01/2025
Turnover
£53.2M
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£9.4M
Bottom line earnings
Net Current Assets
£16.4M
Working capital
Current Assets
£23.8M
Current Liabilities
£7.4M
Fixed Assets
£308k
Debtors
£21.0M
Cost of Sales
£45.7M
Gross Profit
£7.5M
Admin Expenses
£7.4M
Operating Profit
£46k
Profit After Tax
£9.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | +£0 |
| 2024 | 1.32 | +£0 |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.