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Hllr Limited

10068179

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)

Details

TAYLOR WHITTAKERS ACC LTD UNIT 1 GATEHEAD MILL, OLDHAM, OL3 5DB
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Michelle Naz

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Rohail Simon Naz

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Rohail Simon Naz

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

British · England · Age 52

Taylor Whittakers Acc Ltd, Unit 1 Gatehead Mill, Oldham, OL3 5DB

Notified 06/04/2016

Mrs Michelle Naz

25–50% shares
25–50% votes

British · England · Age 42

Taylor Whittakers Acc Ltd, Unit 1 Gatehead Mill, Oldham, OL3 5DB

Notified 06/04/2016

CompanyRankvs 6075+ SIC 79110 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity10/15 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 28/02/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£3k

Current Liabilities

£58k

Fixed Assets

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr Rohail Naz 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£5k
20240.01-£461
20230.01-£115k
20220.01+£13k
20210.02

Derived from filed accounts. Not audited figures.