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Halwell Trading Limited

04335360

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CUTBUSH PARK DANEHILL, READING, RG6 4UT
Incorporated 06/12/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Neville Frank Sygrove

director · Since 13/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Michael Parker

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Able Trustees Limited

75–100% shares

Cutbush Park, Danehill, Reading, RG6 4UT

Reg: 12718748 · England And Wales · Limited Company

Notified 13/07/2020

Former PSCs

Michael Joseph Shortall

Ceased 13/07/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2021Registered 03/08/2021
Charge
satisfied

MICHAEL JOSEPH SHORTALL

Created 13/07/2020Registered 17/07/2020Satisfied 25/05/2022

CompanyRankvs 5886+ SIC 70100 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5886Halwell Trading Limited
59
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£226k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£166k

Current Liabilities

£412k

Fixed Assets

£472k

2avg. employees

Tax at Year End(2019)

Dividends paid-£60k

People Costs(2019)

Wages & salaries£2.0M
NI contributions£221k
Signed by Mr R Sygrove,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£0
20230.40+£0
20220.40+£0
20210.40-£11.2M
20193.62+£11.2M

Derived from filed accounts. Not audited figures.