Hallam Retail Ltd
10776079
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 17/05/2017
RETAILER
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
Persons with Significant Control
Mr Mandeep Singh Khela
British · United Kingdom · Age 33
7, Main Street, Rotherham, S60 5SR
Notified 17/05/2017
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 857+ SIC 47110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£148k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£410k
Working capital
Current Assets
£442k
Current Liabilities
£32k
Fixed Assets
£82k
Debtors
£328k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.92 | +£0 |
| 2025 | 13.92 | +£26k |
| 2024 | 1.20 | +£7k |
| 2023 | 1.06 | +£14k |
| 2022 | 0.93 | -£111k |
| 2021 | Infinity | -£29k |
| 2020 | 2.32 | +£132k |
| 2019 | 0.86 | +£71k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.