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Halliday Healthcare Limited

03743489

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEADOWS MILL, BACUP, OL13 8BZ
Incorporated 30/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Paul Nicholas Halliday

director · Since 31/03/1999

SALESMAN

BRITISH · ENGLAND · Age 56

Mrs Susan Halliday

secretary · Since 29/10/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Susan Halliday

director · Since 29/10/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Emma Jane Adler

director · Since 07/10/2023

HEAD OF ORGANISATIONAL DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Susan Halliday

25–50% shares
25–50% votes

British · England · Age 76

Old Meadows Cottage, Meadows Avenue, Bacup, OL13 8DG

Notified 06/04/2016

Mr Paul Nicholas Halliday

25–50% shares
25–50% votes

British · England · Age 56

Old Meadows Cottage, Meadows Avenue, Bacup, OL13 8DG

Notified 06/04/2016

Mr Neil Frederick Halliday

25–50% shares
25–50% votes

British · England · Age 78

Old Meadows Cottage, Meadows Avenue, Bacup, OL13 8DG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2012Registered 26/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 26/04/2002Satisfied 30/11/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2001Registered 15/03/2001

CompanyRankvs 34+ SIC 86102 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34Halliday Healthcare Limited
89
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.

Employees14/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£636k

Fixed Assets

£311k

Debtors

£586k

25avg. employees+2

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£24k
20242.73+£76k
20232.56+£170k
20222.35+£176k
20211.76+£562k
20201.07—

Derived from filed accounts. Not audited figures.