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Hallam Stocktakers Limited

03926951

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

JORDANGATE HOUSE, MACCLESFIELD, SK10 1EQ
Incorporated 16/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Nicholas Paul Hallam

director · Since 16/02/2000

STOCKTAKER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Mark Dennis Brooks

director · Since 22/09/2000

MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Nicholas Paul Hallam

75–100% shares

British · England · Age 67

Jordangate House, Jordangate, Macclesfield, SK10 1EQ

Notified 06/04/2016

Former PSCs

Mr Geoffrey Clegg

Ceased 08/08/2017

Mr Mark Dennis Brooks

Ceased 03/06/2019

Mr Kenneth Hasling Gallant

Ceased 24/07/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 17/02/2021Registered 26/02/2021
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/02/2017Registered 09/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2016Registered 29/03/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 04/04/2006Registered 06/04/2006Satisfied 22/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 31/12/2005Registered 06/01/2006Satisfied 09/07/2016

CompanyRankvs 889+ SIC 74909 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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889Hallam Stocktakers Limited
87
How is this score calculated?
Financial strength23/25 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

£181k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£326k

Current Liabilities

£153k

Fixed Assets

£31k

Debtors

£161k

7avg. employees-1

Tax at Year End

Corp tax£25k
VAT£44k

Director Loans

Directors owe company£22k

Balance Sheet

Assets less current liabilities£204k
Signed by Mr Nicholas Hallam 09/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.13+£20k£875k
20241.84+£27k£1.2M
20232.20+£15k£1.0M
20222.44+£31k£1.0M
20212.02+£56k£1.2M
20201.09+£28k—
20191.03-£8k—
20160.81——

Derived from filed accounts. Not audited figures.