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Hallmark Group Products Limited

04143189

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

VALLETTA HOUSE, HEDON ROAD HULL, HU9 5NP
Incorporated 17/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Spencer

director · Since 14/03/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Scott Chapman

director · Since 12/07/2018

OPERATIONS/IT DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Robert Gray

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Mark Green

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Mr Mark Whittaker

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Dave Wilson

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Shane Windas

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Hallmark Group Holdings Limited

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

Valetta House, Valletta Street, Hull, HU9 5NP

Reg: 10234159 · Companies House, Cardiff · Private Limited Company

Notified 24/10/2016

Former PSCs

Mr Baden Lloyd Sonley

Ceased 24/10/2016

Charges6 outstanding

Charge
outstanding

BADEN LLOYD SONLEY · VIRGINIJA PETRAITYTE

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

BADEN LLOYD SONLEY · VIRGINIJA PETRAITYTE

Created 22/03/2022Registered 28/03/2022
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/02/2013Registered 06/03/2013Satisfied 12/10/2021
charge
outstanding

HSBC BANK PLC

Created 28/11/2008Registered 03/12/2008
charge
outstanding

HSBC BANK PLC

Created 25/10/2007Registered 27/10/2007
charge
outstanding

HSBC BANK PLC

Created 12/06/2003Registered 14/06/2003
charge
outstanding

HSBC BANK PLC

Created 22/06/2001Registered 27/06/2001

CompanyRankvs 3935+ SIC 32990 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength24/25 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.

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£2.7M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£141k

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

-£598k

Working capital

Current Assets

£8.1M

Current Liabilities

£8.7M

Fixed Assets

£3.9M

Debtors

£7.9M

Admin Expenses

£2.5M

Operating Profit

£230k

Profit After Tax

£2.0M

26avg. employees+3

Tax at Year End

Dividends paid£2.0M

People Costs

Wages & salaries£879k
NI contributions£92k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£28k
20231.04+£105k
20221.05+£297k
20210.58+£147k
20200.36

Derived from filed accounts. Not audited figures.