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Joanna Halliday Limited

09130202

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 WATERWORKS LANE, WARRINGTON, WA2 8LL
Incorporated 14/07/2014

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mrs Joanna Stephanie Halliday

director · Since 14/07/2014

DISPENSING MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Joanna Stephanie Halliday

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

16 Waterworks Lane, Warrington, WA2 8LL

Notified 06/04/2016

Mr Brian Halliday

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

16 Waterworks Lane, Warrington, WA2 8LL

Notified 18/02/2022

CompanyRankvs 31+ SIC 64301 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.64× · 20/20
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 strength21/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£595k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£167k

Current Liabilities

£63k

Fixed Assets

£491k

2avg. employees

Balance Sheet

Assets less current liabilities£595k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64+£42k
20241.52+£58k
20231.02-£3k
20221.75+£116k
20211.01+£172k
20200.66+£47k
20190.42+£93k
20180.11

Derived from filed accounts. Not audited figures.