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Steve Hallam Ltd

03762213

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

106 LINDSELL ROAD, ALTRINCHAM, WA14 5NZ
Incorporated 28/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

13910
Manufacture of knitted and crocheted fabrics

Officers

Steven Hallam

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Joanne Torrens

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Lesley Hallam

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

British · England · Age 65

106, Lindsell Road, Altrincham, WA14 5NZ

Notified 06/04/2016

Former PSCs

Mr Stephen Raymond Hallam

Ceased 08/12/2024

CompanyRankvs 73+ SIC 13910 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 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.

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

£2

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£374k

Current Liabilities

£43k

Fixed Assets

£0

Debtors

£100k

0avg. employees-3

Tax at Year End(2020)

Corp tax£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20258.68
20242.32
20231.58
20221.96
20212.09
20202.40
20193.27

Derived from filed accounts. Not audited figures.