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Halliwell Jones (Warrington) Limited

03323081

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BMW SHOWROOMS, WARRINGTON, WA2 8HY
Incorporated 24/02/1997

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Phillip Jones

director · Since 24/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Margaret Louise Clough

secretary · Since 03/04/2006

BRITISH · Age 65

Also on 8 other boards

Mr Phillip Harold Jones

director · Since 16/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 12 other boards

Jonathan Paul Metcalfe

director · Since 19/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Nicholas William Hankey

director · Since 02/03/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Mr Phillip Jones

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
Significant control

British · England · Age 75

Bmw Showrooms, Winwick Road, Warrington, WA2 8HY

Notified 06/04/2016

Michael Lowe Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

7 Blandford Close, Southport, PR8 2DB

Reg: 09340397 · Companies House · Limited Company By Shares

Notified 06/04/2016

Hill Dickinson Trust Corporation Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

No 1 St Paul's Square, Liverpool, L3 9SJ

Reg: 05608747 · Companies House · Limited Company By Shares

Notified 06/04/2016

Mjq Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

No 1 St Paul's Square, Liverpool, L3 9SJ

Reg: 09863954 · Companies House · Limited Company By Shares

Notified 04/05/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2014Registered 21/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2014Registered 21/03/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/12/2004Registered 06/01/2005Satisfied 23/04/2014
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 23/12/2004Registered 05/01/2005Satisfied 23/04/2014
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 23/12/2004Registered 05/01/2005Satisfied 23/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2002Registered 06/11/2002Satisfied 22/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1998Registered 08/05/1998Satisfied 22/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1998Registered 08/05/1998Satisfied 22/11/2005
charge
outstanding

BMW FINANCIAL SERVICES (GB) LIMITED

Created 25/02/1998Registered 10/03/1998

CompanyRankvs 3787+ SIC 45112 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3787Halliwell Jones (Warrington) 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.

Employees15/15 pts

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

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£35.6M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£13.8M

Working capital

Current Assets

£36.3M

Current Liabilities

—

Fixed Assets

£11.0M

Debtors

£12.4M

Cost of Sales

£152.0M

Admin Expenses

£17.6M

Profit After Tax

£1.2M

162avg. employees-22

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£9.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£24.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£12.0M
2023—+£5.3M
2021—+£2.8M
2020—+£1.6M
20191.30—
20181.07—

Derived from filed accounts. Not audited figures.