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The Hallmark Property Portfolio Company Limited

09406436

active
ltd
england wales
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, 194 Dewsbury Road, Ossett, WF5 9QG
Incorporated 26/01/2015

Previously known as

The Fairfield Hallmark Property Portfolio Company Limited · until 02/10/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Philip Cannon

director · Since 26/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Martin Ekins

secretary · Since 26/01/2015

Mr Martin Ekins B Com Hons Aca Atii

director · Since 26/01/2015

DIRECTOR

BRITISH · GUERNSEY · Age 66

Also on 13 other boards

Mr Stephen Cannon

director · Since 14/09/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Martin Ekins

secretary · Since 26/01/2015

Philip Cannon

director · Since 26/01/2015

British · United Kingdom · Age 71

Martin Ekins

director · Since 26/01/2015

British · Guernsey · Age 66

Stephen Cannon

director · Since 14/09/2020

British · England · Age 66

Former

Mark Schofield

director · Resigned 26/09/2017

Andrew Hetherington

director · Resigned 26/09/2017

Persons with Significant Control

The Hallmark Property Partnership Limited

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

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

Reg: 06327782 · England And Wales Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

YORKSHIRE PROPERTY FINANCE LIMITED

Created 28/10/2022Registered 02/11/2022Satisfied 21/09/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/01/2021Registered 25/01/2021Satisfied 13/10/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/01/2021Registered 25/01/2021Satisfied 13/10/2022

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1The Mill
2026-07-07

THE MILL

post townOssett
2026-07-07

OSSETT

CompanyRankvs 72504+ SIC 41100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 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

and in accordance with Financial Reporting Standard 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 conc

Key FinancialsYear ending 30/06/2025

Net Worth

-£371k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£12k

Current Liabilities

£383k

Debtors

£8k

Director Loans

Company owes directors£170k

Balance Sheet

Assets less current liabilities-£371k
Signed by Mr Martin Ekins 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£189k
20240.03-£551k
20230.60

Derived from filed accounts. Not audited figures.