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David Halsall International Holdings Limited

03480229

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EASTHAM HOUSE, FLEETWOOD, FY7 7NY
Incorporated 12/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Colin Anthony Houlihan

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 20 other boards

Mr Adam Miles Williams

director · Since 15/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Mr John Robert Hutt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Eastham House, Fleetwood, FY7 7NY

Notified 01/01/2025

Former PSCs

J R Hutt Holdings Limited

Ceased 01/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2022Registered 02/02/2022
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2011Registered 01/09/2011
charge
satisfied

PAUL DAVID MACINTOSH AND DAVID ALAN HALSALL

Created 29/03/2010Registered 14/04/2010Satisfied 22/07/2021
charge
satisfied

THE TRUSTEES OF THE G.W HALSALL 2000 LIFE INTEREST SETTLEMENT

Created 30/08/2006Registered 06/09/2006Satisfied 26/08/2011
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 25/08/2006Registered 01/09/2006Satisfied 26/08/2011
charge
satisfied

UNITED INSURANCE COMPANY LIMITED

Created 30/08/2006Registered 31/08/2006Satisfied 26/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1998Registered 31/03/1998Satisfied 11/01/2007

CompanyRankvs 7813+ SIC 32990 peers
41

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7813David Halsall International Holdings Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2021

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£6.3M

Fixed Assets

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.39+£0
2020—+£0

Derived from filed accounts. Not audited figures.