Back to search

Hallett Silbermann Limited

08844760

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

27/12/2025

total exemption full

Next accounts due

30/09/2027

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 50

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 63

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 50

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 2727+ SIC 49410 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Translift Freight Limited
90
2S.W.Wreford & Sons.Limited
90
3Hadfields Transport Limited
90
4Lanz Farm Limited
90
5S.T.Challis Limited
90
6Clarendon Haulage Co. Limited
90
7Geo.Siddall(Transport)Limited
90
8Henry Diaper & Co. Limited
90
9Borchard Lines Limited
90
10Clark Transport Limited
90
2727Hallett Silbermann Limited
78
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.

Longevity13/15 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 27/12/2025

Net Worth

£830k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£913k

Debtors

£1.3M

22avg. employees

Balance Sheet

Assets less current liabilities£981k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£17k
20241.00+£28k
20230.85—

Derived from filed accounts. Not audited figures.