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Halliday Cleaning Limited

10573890

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

IBERIAN HOUSE 103-105 NEW ROAD SIDE, LEEDS, LS18 4QB
Incorporated 19/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David John Farmer

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Tracey Elizabeth Farmer

director · Since 10/06/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David John Farmer

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

British · England · Age 60

Iberian House, 103-105 New Road Side, Leeds, LS18 4QB

Notified 09/06/2025

Former PSCs

Mr John Martin Halliday

Ceased 24/08/2020

Mrs Susan Halliday

Ceased 24/08/2020

Miss Francesca Halliday

Ceased 01/11/2019

Miss Francesca Lucia Halliday

Ceased 09/06/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2025Registered 01/09/2025
Charge
satisfied

HSBC BANK PLC

Created 05/05/2017Registered 09/05/2017Satisfied 17/04/2023

CompanyRankvs 33802+ SIC 96090 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength18/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£61k

Current Liabilities

£70k

Fixed Assets

£57k

18avg. employees-1

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£7k
20240.72-£847
20230.64

Derived from filed accounts. Not audited figures.