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Hallidays Developments Limited

06219625

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30 BANKSIDE COURT STATIONFIELDS, OXFORD, OX5 1JE
Incorporated 19/04/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Stephanie Anne Reily Collins

secretary · Since 19/04/2007

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mrs Teula Verite Bradshaw

director · Since 19/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Melanie Victoria Pejkovic

director · Since 19/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Edward Mark Reily Collins

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Henry Langstaffe Reily Collins

director · Since 02/12/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 41

Mrs Stephanie Anne Reily Collins

director · Since 02/12/2016

MANAGERESS

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Persons with Significant Control

Chapman Robinson & Moore Ltd As Trustees Of The Hallidays Developments Ltd Employee Succession Trust

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

30, Bankside Court, Kidlington, OX5 1JE

Reg: 02537955 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/10/2014Registered 14/10/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 28/06/2007Registered 28/06/2007Satisfied 13/01/2015

CompanyRankvs 962+ SIC 41100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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962Hallidays Developments Limited
87
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.

Employees14/15 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 30/04/2025

Net Worth

£809k

Balance sheet strength

Cash

£707k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£949k

Current Liabilities

£355k

Fixed Assets

£400k

Debtors

£20k

4avg. employees

Balance Sheet

Assets less current liabilities£994k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67-£34k
20243.24+£191k
202311.02+£41k
202224.95-£26k
202140.76+£68k
202051.95+£189k
2019159.39-£450
201883.70—

Derived from filed accounts. Not audited figures.