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Hallpack Ltd

04285222

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RISEHOW HYDRAULICS CENTRE, MARYPORT, CA15 8PA
Incorporated 11/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Mark Telford

director · Since 04/04/2025

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Forth Engineering (Cumbria) Limited

75–100% shares
75–100% votes

Risehow Hydraulics Centre, Risehow, Maryport, CA15 8PA

Reg: 04106328 · England And Wales · Private Limited Company

Notified 04/04/2025

Former PSCs

Mr Michael James Hall

Ceased 04/04/2025

CompanyRankvs 1818+ SIC 25620 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£43k

Balance sheet strength

Cash

£448

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£5k

Current Liabilities

£62k

Fixed Assets

£19k

Debtors

£4k

3avg. employees

Tax at Year End(2024)

Corp tax£396

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£57k
20240.87+£7k
20230.62+£6k
20220.75+£11k
20210.63

Derived from filed accounts. Not audited figures.