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Little Halstock Limited

11325636

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOSTERTON CROSS WORKS, BEAMINSTER, DT8 3HG
Incorporated 24/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Luke Michael Wycherley

director · Since 24/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Laice Wycherley

secretary · Since 12/03/2024

Persons with Significant Control

Halstock Holdings Limited

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

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 09377442 · England And Wales · Private Limited Company

Notified 15/09/2020

Former PSCs

Mr Richard Henry Miller

Ceased 15/09/2020

CompanyRankvs 790+ SIC 31090 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

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

Longevity8/15 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 31/12/2025

Net Worth

£556k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£435k

Debtors

£154k

18avg. employees+2

Balance Sheet

Assets less current liabilities£661k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£35k
20241.47-£21k
20231.53

Derived from filed accounts. Not audited figures.