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The Hallmark Mill Development Company Limited

08028949

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Mill, 194 Dewsbury Road, Ossett, WF5 9QG
Incorporated 13/04/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Ekins B Com Hons Aca Atii

director · Since 13/04/2012

CHARTERED ACCOUNTANT

BRITISH · GUERNSEY · Age 66

Also on 13 other boards

Martin Ekins

secretary · Since 13/04/2012

Mr Philip Cannon

director · Since 13/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Mr Stephen Cannon

director · Since 16/02/2026

BRITISH · ENGLAND · Age 66

Martin Ekins

director · Since 13/04/2012

British · Guernsey · Age 66

Martin Ekins

secretary · Since 13/04/2012

Philip Cannon

director · Since 13/04/2012

British · United Kingdom · Age 71

Stephen Cannon

director · Since 16/02/2026

British · England · Age 66

Persons with Significant Control

The Hallmark Property Partnership Limited

75–100% shares

The Mill, 194 Dewsbury Road, Ossett, WF5 9QG

Reg: 06327782 · England Registry · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1The Mill
2026-07-07

THE MILL

post townOssett
2026-07-07

OSSETT

CompanyRankvs 28653+ SIC 68209 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 17.99× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity14/15 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

£283k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£75k

Debtors

£54k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Martin Ekins 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.99+£0
202517.99+£25k
20248.84+£14k
20231.28

Derived from filed accounts. Not audited figures.