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Hallroyd Investments Limited

03626255

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OLD LINEN COURT, BARNSLEY, S70 2SB
Incorporated 03/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr William Firth

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr William Firth

25–50% shares
25–50% votes

British · England · Age 41

Old Linen Court, Barnsley, S70 2SB

Notified 06/04/2016

Ms Kirsty Sally Dawson

25–50% shares
25–50% votes

British · England · Age 49

Old Linen Court, Barnsley, S70 2SB

Notified 06/04/2016

Mr Geoffrey Britton

Significant control

British · England · Age 82

Old Linen Court, Barnsley, S70 2SB

Notified 12/11/2021

Former PSCs

Mr Kerry Firth

Ceased 12/11/2021

Charges4 outstanding

Charge
outstanding

CARL ROBERT MASTERS & DIANE MASTERS

Created 19/08/2016Registered 22/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2007Registered 17/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2006Registered 14/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2006Registered 14/11/2006

CompanyRankvs 4093+ SIC 41100 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 73.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4093Hallroyd Investments Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£252k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£201k

Current Liabilities

£3k

Debtors

£199k

1avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202473.22-£52k
20231.31—

Derived from filed accounts. Not audited figures.