Stephenson Halliday Limited
04179680
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
secretary · Since 26/04/2021
director · Since 26/04/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 26/04/2021
DIRECTOR
BRITISH · ENGLAND
Also on 23 other boards
director · Since 26/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 115 other boards
director · Since 01/01/2025
DIVISIONAL FINANCE DIRECTOR
BRITISH · UNITED KINGDOM
Also on 16 other boards
secretary · Since 26/04/2021
Former
director · Resigned 14/08/2019
secretary · Resigned 26/04/2021
director · Resigned 26/04/2021
director · Resigned 26/04/2021
director · Resigned 31/03/2025
director · Resigned 24/12/2025
director · Resigned 05/01/2026
director · Resigned 01/04/2026
Persons with Significant Control
Rsk Environment Limited
Reg: Sc115530 · Company House Register · Private Limited Company
Notified 26/04/2021
Former PSCs
Kenneth John Halliday
Ceased 28/04/2021
Rachel Ann Halliday
Ceased 02/10/2019
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
SPRING LODGE 172 CHESTER ROAD
CHESHIRE
CompanyRankvs 369+ SIC 74901 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2026
Net Worth
£462k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£386k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.5M
Fixed Assets
£94k
Debtors
£1.6M
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.27 | -£39k |
| 2025 | 1.22 | — |
Derived from filed accounts. Not audited figures.