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Hall Court Dinnington Limited

10910792

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

1 ST. LEONARDS CLOSE, SHEFFIELD, S25 2RL
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
75000
Veterinary activities

Officers

Mrs Stephanie Ann Rapson

director · Since 11/08/2017

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Stephanie Ann Rapson

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

British · England · Age 45

Silverdale, Carlton Forest, Worksop, S81 0TP

Notified 11/08/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2022Registered 26/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2018Registered 01/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2018Registered 01/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2018Registered 05/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2017Registered 31/08/2017

CompanyRankvs 24727+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£570k

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£691k

Current Liabilities

£433k

Fixed Assets

£722k

Debtors

£41k

32avg. employees

Tax at Year End(2018)

Corp tax£22k

Balance Sheet

Intangible assets£207k
Assets less current liabilities£981k
Signed by Mrs Stephanie Rapson 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£43k
20231.61+£30k
20221.82+£107k
20212.02+£213k
20201.58+£69k
20191.34+£70k
20181.16—

Derived from filed accounts. Not audited figures.