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Halliwell Holdings Limited

04614249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

56 CASTLEBANK, STAFFORDSHIRE, ST16 1DW
Incorporated 11/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Lesley Gillian Halliwell

secretary · Since 11/12/2002

BRITISH · Age 77

Mr Paul Halliwell

director · Since 11/12/2002

DITRIBUTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Lesley Gillian Halliwell

director · Since 12/08/2026

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Paul Halliwell

75–100% shares
75–100% votes

British · England · Age 76

56 Castlebank, Staffordshire, ST16 1DW

Notified 01/07/2016

CompanyRankvs 2328+ SIC 55900 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2328Halliwell Holdings Limited
63
How is this score calculated?
Financial strength23/25 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 31/12/2025

Net Worth

£459k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£136k

Current Liabilities

£487k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£507k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£260k
2024151.88+£19k
2023121.02—

Derived from filed accounts. Not audited figures.