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Halsall Group Limited

09495757

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

UNIT E, LOSTOCK OFFICE PARK LYNSTOCK WAY, BOLTON, BL6 4SA
Incorporated 18/03/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Matthew David Challands

director · Since 18/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Martin Halsall

director · Since 18/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Persons with Significant Control

Mr Martin Halsall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Unit E, Lostock Office Park, Lynstock Way, Bolton, BL6 4SA

Notified 06/04/2016

CompanyRankvs 62516+ SIC 70229 peers
60

Financial strength44th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Longevity11/15 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 30/09/2025

Net Worth

£600

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£435k

Current Liabilities

£416k

Debtors

£435k

Profit After Tax

-£315k

2avg. employees

Tax at Year End

Corp tax£23k
Dividends paid£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.05
20240.98
20232.43

Derived from filed accounts. Not audited figures.