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Hallidays Wm Ltd

03920063

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 04/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Ms Valerie Susan Wain

director · Since 03/07/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr Paul Andrew Whitney

director · Since 17/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Persons with Significant Control

Hallidays Wmh Limited

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

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Reg: 11426998 · England And Wales · Private Company Limited By Shares

Notified 31/07/2018

Former PSCs

Hallidays Group Limited

Ceased 31/07/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2003Registered 01/08/2003Satisfied 02/03/2022

CompanyRankvs 846+ SIC 66190 peers
75

Financial strength65th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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846Hallidays Wm Ltd
75
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£131k

Current Liabilities

£50k

Fixed Assets

£2k

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£0
20242.55+£0
20234.07+£0
20222.14-£32k
20214.78-£25k
20205.67—

Derived from filed accounts. Not audited figures.