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Hallett Silbermann Limited

08844760

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Matthew Deer

director · Since 02/01/2018

British

Stuart James Rigby

director · Since 19/06/2018

British

Matthew George Swain

director · Since 14/01/2014

British

Robert John Swain

director · Since 14/01/2014

British

Charles Michael Threapleton

director · Since 01/07/2020

British

Former

Jonathan Hugill

director · Resigned 31/07/2020

CompanyRankvs 24800+ SIC 49410 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees97th 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
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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.

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

Derived from filed accounts. Not audited figures.