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Haltwhistle Partnership Ltd

03324145

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTBOURNE HOUSE, HALTWHISTLE, NE49 0AZ
Incorporated 25/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84110
General public administration activities

Officers

Mr John Sanderson Scott

director · Since 14/10/2020

HERITAGE MANAGER

ENGLISH · ENGLAND · Age 53

Mr Alan Sharp

director · Since 07/09/2022

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mrs Julie Gibbon

director · Since 07/09/2022

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Mary Annette Mcglade

director · Since 10/11/2022

RETIRED

ENGLISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Andrew David Saunders Bsc Mba Aca

director · Since 20/01/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Alexander James Kinsey

director · Since 12/04/2023

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Ms Samantha Carole Dalglish

secretary · Since 27/02/2025

Mr Matthew James Cocker

director · Since 25/06/2025

NONE

BRITISH · UNITED KINGDOM · Age 48

Charges1 outstanding

charge
outstanding

TYNEDALE DISTRICT COUNCIL

Created 08/08/1997Registered 28/08/1997

CompanyRankvs 1350+ SIC 84110 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135Haltwhistle Partnership Ltd
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2023

Net Worth

£732k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£219k

Current Liabilities

£8k

Fixed Assets

£521k

Debtors

£4k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202328.11-£37k
202295.85-£14k
202178.36+£8k
202056.74+£125k
201917.66—

Derived from filed accounts. Not audited figures.