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The Hallmark Mill Development Company Limited

08028949

active
Private Limited Company
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, OSSETT, WF5 9QG
Incorporated 13/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

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 Martin Ekins B Com Hons Aca Atii

director · Since 13/04/2012

CHARTERED ACCOUNTANT

BRITISH · GUERNSEY · Age 66

Also on 13 other boards

Mr 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

YORKSHIRE PROPERTY FINANCE LIMITED

Created 26/05/2023Registered 30/05/2023
Charge
outstanding

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Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/02/2020Registered 04/02/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 02/07/2013Registered 06/07/2013Satisfied 21/09/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 03/05/2013Satisfied 13/02/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/04/2013Registered 27/04/2013Satisfied 13/02/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2013Registered 27/04/2013Satisfied 21/09/2023
charge
satisfied

EASTERN CREDIT LIMITED

Created 13/09/2012Registered 22/09/2012Satisfied 30/05/2013
charge
satisfied

EASTERN CREDIT LIMITED

Created 27/07/2012Registered 17/08/2012Satisfied 30/05/2013
charge
satisfied

EASTERN CREDIT LIMITED

Created 27/07/2012Registered 14/08/2012Satisfied 30/05/2013
charge
satisfied

YORKSHIRE PROPERTY FINANCE LIMITED

Created 27/07/2012Registered 10/08/2012Satisfied 30/05/2013

CompanyRankvs 28404+ 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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28404The Hallmark Mill Development Company Limited
71
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-£8k
20220.08-£2k
20211.25-£14k
20201.32-£12k
20191.38+£14k
20181.36—

Derived from filed accounts. Not audited figures.