Halliwell Homes Limited
03681826
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 01/04/2021
PRACTICE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 31/05/2022
EDUCATION DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 17/11/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Halliwell Care Holding Limited
Pearce House, 80 Cawdor Street, Manchester, M30 0QF
Reg: 14128512 · Companies House Register · Private Company Limited By Shares
Notified 30/05/2022
Former PSCs
Mr Andrew Paul Constable
Ceased 30/05/2022
Mrs Karen Mitchell-Mellor
Ceased 30/05/2022
Charges2 outstanding
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CompanyRankvs 1639+ SIC 87900 peers49
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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
Outstanding charges: -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
Key FinancialsYear ending 31/08/2024
Net Worth
£170
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£5.3M
Current Liabilities
£4.0M
Fixed Assets
£3.3M
Debtors
£3.5M
Cost of Sales
£5.9M
Admin Expenses
£1.8M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | — |
| 2023 | 0.97 | — |
| 2021 | 2.54 | +£552k |
| 2019 | 1.57 | +£241k |
| 2017 | 1.26 | — |
Derived from filed accounts. Not audited figures.