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Halliwell Design Services Limited

04525729

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

41 BRIDGEMAN TERRACE, LANCASHIRE, WN1 1TT
Incorporated 04/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Tara Maria Halliwell

secretary · Since 04/09/2002

BRITISH

Aidan Halliwell

director · Since 04/09/2002

DIRECTOR

BRITISH · Age 53

Persons with Significant Control

Mr Aidan Edward Hugh Halliwell

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

British · England · Age 53

41 Bridgeman Terrace, Lancashire, WN1 1TT

Notified 06/04/2016

Former PSCs

Mrs Tara Halliwell

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2015Registered 01/07/2015

CompanyRankvs 61676+ SIC 70229 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

-£850

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£78k

Current Liabilities

£63k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24
20232.52-£104k
20224.65-£48k
20215.39

Derived from filed accounts. Not audited figures.