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Hallett Silbermann Limited

08844760

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MEDWAY FREIGHT CENTRE PRIORY ROAD, ROCHESTER, ME2 2BD
Incorporated 14/01/2014

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Matthew George Swain

director · Since 14/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Robert John Swain

director · Since 14/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 18 other boards

Mr Matthew Deer

director · Since 02/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Stuart James Rigby

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mr Charles Michael Threapleton

director · Since 01/07/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Matthew George Swain

25–50% shares
25–50% votes

British · England · Age 49

Medway Freight Centre, Priory Road, Rochester, ME2 2BD

Notified 06/04/2016

Mr Robert John Swain

25–50% shares
25–50% votes

British · England · Age 79

Medway Freight Centre, Priory Road, Rochester, ME2 2BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/09/2017Registered 28/09/2017
Charge
outstanding

HSBC BANK PLC

Created 29/09/2015Registered 05/10/2015

CompanyRankvs 2735+ SIC 49410 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/12/2024

Net Worth

£812k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£1.2M

Debtors

£1.8M

22avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£28k
20230.85+£6k
20220.80+£10k
20220.82+£66k
20210.92+£11k
20191.10-£73k
20181.10

Derived from filed accounts. Not audited figures.