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Halloke Holdings Limited

04896545

active
Private Limited Company
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

HALLGATE, TAUNTON, TA4 3NF
Incorporated 11/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Patricia Rosemary Williams

secretary · Since 11/09/2003

BRITISH

Mr John Frederick Williams

director · Since 11/09/2003

BUILDERS

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mr Paul Williams

director · Since 11/09/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mrs Patricia Rosemary Williams

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Hall Acorn 2 Limited

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

Stafford House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 08296417 · England & Wales · Ltd

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2009Registered 05/01/2010

CompanyRankvs 2998+ SIC 70100 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 63.73× · 20/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£353k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£169k

Current Liabilities

£3k

Fixed Assets

£186k

0avg. employees

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202563.73-£49k
202463.48-£50k
2023107.93-£54k
2022168.34+£19k
202197.88+£2k
2020114.55+£6k
201971.48-£1.8M
2018439.16

Derived from filed accounts. Not audited figures.