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Hallmark Group Holdings Limited

10234159

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

VALLETTA HOUSE VALLETTA STREET, HULL, HU9 5NP
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul James Spencer

director · Since 12/07/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Scott Chapman

director · Since 12/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Robert Gray

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Mark Green

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Mr Shane Windas

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Mark Whittaker

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Dave Wilson

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Hallmark Door Systems Group Limited

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

Valletta House, Valletta Street, Hull, HU9 5NP

Reg: 13202511 · Companies House · Limited Company

Notified 22/03/2022

Former PSCs

Baden Lloyd Sonley

Ceased 22/03/2022

Charges3 outstanding

Charge
outstanding

BADEN LLOYD SONLEY · VIRGINIJA PETRAITYTE

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

BADEN LLOYD SONLEY · VIRGINIJA PETRAITYTE

Created 22/03/2022Registered 28/03/2022
Charge
outstanding

HSBC BANK PLC

Created 19/12/2016Registered 19/12/2016

CompanyRankvs 7898+ SIC 32990 peers
36

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£100k

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£631

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£2.7M

Debtors

£1.7M

Cost of Sales

£304

Gross Profit

£100k

Admin Expenses

£91k

Operating Profit

£9k

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£2.0M

People Costs

Wages & salaries£38k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£49k
20230.02+£7k
20220.02+£37k
20210.11-£12k
20200.01

Derived from filed accounts. Not audited figures.