Back to search

Hallcroft Finance Limited

07157556

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BROOK HOUSE CHURCH LANE, LEEDS, LS25 1HB
Incorporated 15/02/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Karis Anna Cormican

secretary · Since 15/02/2010

Also on 2 other boards

Mr Adrian Francis Cormican

director · Since 15/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mrs Karis Anna Cormican

director · Since 01/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Karis Anna Cormican

25–50% shares
25–50% votes

British · United Kingdom · Age 45

19, Edward Close, St Albans, AL1 5EN

Notified 06/04/2016

Mr Adrian Francis Cormican

25–50% shares
25–50% votes

British · United Kingdom · Age 47

19, Edward Close, St Albans, AL1 5EN

Notified 06/04/2016

CompanyRankvs 52286+ SIC 82990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
52286Hallcroft Finance Limited
61
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.

Employees6/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£376k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£64k

Current Liabilities

£109k

Fixed Assets

£446k

Debtors

£1k

1avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£402k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£7k
20230.18-£25k
20220.73-£77k
20211.22+£48k
20200.85—
20190.91—

Derived from filed accounts. Not audited figures.