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Hallows Care Limited

06269106

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE BUSINESS CENTRE CARDIFF HOUSE, BARRY, CF63 2AW
Incorporated 05/06/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Joanne Beverley Hallows

secretary · Since 05/06/2007

BRITISH · Age 54

Also on 2 other boards

Mr Adam Peter Hallows

director · Since 05/06/2007

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mrs Joanne Beverley Hallows

director · Since 05/06/2007

DIRECTOR

BRITISH · WALES · Age 54

Also on 2 other boards

Mrs Susan Geraldine Brewerton

director · Since 01/12/2012

HR DIRECTOR

BRITISH · WALES · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Joanne Beverley Hallows

Significant control

British · Wales · Age 54

The Business Centre, Cardiff House, Barry, CF63 2AW

Notified 05/06/2016

Mr Adam Peter Hallows

Significant control

British · Wales · Age 58

The Business Centre, Cardiff House, Barry, CF63 2AW

Notified 05/06/2016

CompanyRankvs 286+ SIC 88100 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£134k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£185k

Current Liabilities

£52k

Fixed Assets

£2k

Debtors

£28k

20avg. employees-4

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59-£64k
20233.81-£497
20223.56+£66k
20212.72-£20k
20202.29+£24k
20192.23+£23k
20182.10

Derived from filed accounts. Not audited figures.