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Hallmason Holdings Limited

10493347

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROAD FOUR, WINSFORD, CW7 3QN
Incorporated 23/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David George Newman

director · Since 23/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Peter Christopher Dennett

director · Since 28/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr David George Newman

25–50% shares
25–50% votes

British · England · Age 49

Road Four, Winsford Industrial Estate, Winsford, CW1 3QN

Notified 23/11/2016

Mr Peter Christopher Dennett

25–50% shares

British · United Kingdom · Age 56

Road Four, Winsford Industrial Estate, Winsford, CW7 3QN

Notified 28/04/2017

Former PSCs

Mr Matthew Mellor

Ceased 21/02/2025

CompanyRankvs 12400+ SIC 64209 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 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 strength20/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£450k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£6k

Current Liabilities

£218k

Debtors

£0

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£471k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£449k
20230.21-£481k
20220.35+£21k
20210.47+£73k
2020—+£64k
20190.08+£99k
20180.19—

Derived from filed accounts. Not audited figures.