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Hallam Stewart Holdings Ltd

10437456

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 15 BRAMLEY HOUSE 2A, LONG EATON, NG10 3SX
Incorporated 20/10/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Andrew Stewart

director · Since 15/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr David Hallam

director · Since 15/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Robert Andrew Stewart

25–50% shares

British · United Kingdom · Age 45

Office 15, Bramley House 2a, Long Eaton, NG10 3SX

Notified 20/10/2016

Mr David Hallam

25–50% shares

British · United Kingdom · Age 62

Office 15, Bramley House 2a, Long Eaton, NG10 3SX

Notified 20/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2020Registered 02/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2018Registered 06/08/2018Satisfied 19/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2018Registered 06/07/2018

CompanyRankvs 24861+ SIC 41100 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£561k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£20k

Current Liabilities

£383k

Fixed Assets

£1.8M

2avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£152k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Robert Stewart 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£101k
20240.06+£172k
20230.04

Derived from filed accounts. Not audited figures.