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Halliday Holdings (Uk) Limited

11080101

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

H2 PRENTON WAY, PRENTON, CH43 3DU
Incorporated 23/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Karen Halliday

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Philip Halliday

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Richard Halliday

director · Since 23/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Kathryn Roberts

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Halliday Group Holdings (Uk) Limited

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

H2 Prenton Way, H2 Prenton Way, Prenton, CH43 3DU

Reg: 16012409 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Stephen Halliday

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2018Registered 19/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2018Registered 11/04/2018

CompanyRankvs 12598+ SIC 64209 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

Current Liabilities

£55k

Fixed Assets

£1.6M

6avg. employees-50

Tax at Year End(2018)

Dividends paid£60k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£369k
2023-£369k
2022+£1
20210.01+£543k
20200.00+£599k
20190.01+£303k

Derived from filed accounts. Not audited figures.