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Halliwell Jones Holdings (Chester) Limited

03950490

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SEALAND ROAD, CHESHIRE, CH1 4LS
Incorporated 17/03/2000

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Phillip Jones

director · Since 23/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Margaret Louise Clough

secretary · Since 03/04/2006

BRITISH · Age 65

Also on 8 other boards

Mr Phillip Harold Jones

director · Since 16/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 12 other boards

Jonathan Paul Metcalfe

director · Since 19/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Persons with Significant Control

Halliwell Jones Group Limited

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

Halliwell Jones (Warrington) Limited, Winwick Road, Warrington, WA2 8HY

Reg: 17097642 · Companies House Register In England And Wales · Private Limited Company

Notified 30/03/2026

Former PSCs

Mr Phillip Jones

Ceased 30/03/2026

Mr Michael James Quinn

Ceased 24/06/2024

Mr Michael John Lowe

Ceased 24/06/2024

Mjq Trustees Limited

Ceased 30/03/2026

Michael Lowe Trustees Limited

Ceased 30/03/2026

Gah Trustees Limited

Ceased 30/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2014Registered 21/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2000Registered 06/04/2000Satisfied 15/08/2011

CompanyRankvs 3721+ SIC 70100 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£28.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£814k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£10.8M

Debtors

£2k

Cost of Sales

£126.1M

Admin Expenses

£12.5M

Profit After Tax

£1.5M

3avg. employees

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£28.0M
2023+£2.3M
2021-£2.3M
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.