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Hallco 1052 Limited

05139528

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR 1 ASHLEY ROAD, CHESHIRE, WA14 2DT
Incorporated 27/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Edward Elias

director · Since 22/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 46 other boards

Persons with Significant Control

Mr Stephen Edward Elias

25–50% shares

British · England · Age 70

2nd Floor 1 Ashley Road, Cheshire, WA14 2DT

Notified 27/05/2017

Former PSCs

Mr Ernest Charles Elias

Ceased 06/09/2021

Charges4 outstanding

Charge
outstanding

RGA INTERNATIONAL REINSURANCE COMPANY DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE S

Created 02/10/2019Registered 11/10/2019
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/03/2016Registered 24/03/2016
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/07/2004Registered 31/07/2004
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/07/2004Registered 31/07/2004

CompanyRankvs 57678+ SIC 82990 peers
49

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57678Hallco 1052 Limited
59
How is this score calculated?
Financial strength7/25 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£14.3M

Current Liabilities

£6.2M

Debtors

£13.7M

0avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31—
20232.50—
20222.34—
20212.24—
20206.40—
20193.85-£3.0M
20180.06—

Derived from filed accounts. Not audited figures.