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The Hallmark Ryhill Courtyard Development Company Limited

09151827

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE MILL, OSSETT, WF5 9QG
Incorporated 29/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Martin Ekins

secretary · Since 29/07/2014

Mr Philip Cannon

director · Since 29/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Martin Ekins B Com Hons Aca Atii

director · Since 29/07/2014

DIRECTOR

BRITISH · GUERNSEY · Age 66

Also on 13 other boards

Persons with Significant Control

The Hallmark Property Partnership Limited

75–100% shares

The Mill, 194 Dewsbury Road, Ossett, WF5 9QG

Reg: 06327782 · England And Wales Register · Limited Company

Notified 29/07/2016

Former PSCs

Fairfield Homes Northern Limited

Ceased 26/09/2017

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 12/06/2018Registered 18/06/2018Satisfied 21/09/2023
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satisfied

INTERBAY FUNDING LIMITED

Created 12/06/2018Registered 18/06/2018Satisfied 21/09/2023
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satisfied

YORKSHIRE PROPERTY FINANCE LIMITED

Created 20/05/2016Registered 07/06/2016Satisfied 13/11/2018
Charge
satisfied

YORKSHIRE PROPERTY FINANCE LIMITED

Created 20/05/2016Registered 07/06/2016Satisfied 13/11/2018
Charge
satisfied

YORKSHIRE PROPERTY FINANCE LIMITED

Created 11/12/2015Registered 16/12/2015Satisfied 13/11/2018
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satisfied

ALDERMORE BANK PLC

Created 21/09/2015Registered 24/09/2015Satisfied 01/01/2017
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satisfied

ALDERMORE BANK PLC

Created 21/09/2015Registered 24/09/2015Satisfied 01/01/2017
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satisfied

YORKSHIRE PROPERTY FINANCE LIMITED

Created 20/11/2014Registered 06/12/2014Satisfied 08/10/2015

CompanyRankvs 71751+ SIC 41100 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£84k

Balance sheet strength

Cash

£77

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£1k

Current Liabilities

£85k

Debtors

£1k

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£84k
Signed by Mr Martin Ekins 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£125
20240.02-£240
20230.01+£5k
20220.00-£5k
2021-0.00+£30k
20200.00-£2k
20190.00-£4k
20180.03

Derived from filed accounts. Not audited figures.