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Hallen Developments ( Bristol ) Ltd

11407366

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

REDWOOD HOUSE GREAT PARK ROAD, BRISTOL, BS32 4QW
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew David Gallagher

director · Since 11/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Francis John Fairman

director · Since 11/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Matthew Gallagher

25–50% shares

British · England · Age 47

76, Hambrook Lane, Bristol, BS34 8QF

Notified 14/04/2019

Mr Francis Fairman

25–50% shares

British · England · Age 76

Fairview, Moorhouse Lane, Bristol, BS10 7RT

Notified 14/04/2019

Former PSCs

Mr James Gallagher

Ceased 13/05/2020

Charges3 outstanding

Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 15/11/2023Registered 15/11/2023
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 17/12/2020Registered 18/12/2020
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 10/09/2020Registered 10/09/2020

CompanyRankvs 15476+ SIC 68100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 pts

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

Liquidity20/20 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.

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

£274k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£328k

Current Liabilities

£57k

Fixed Assets

£3k

Debtors

£219k

0avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72+£0
20255.72+£153k
20241.39-£40k
20231.68+£86k
20221.97-£8k
20212.22-£9k
20201.59-£5k
20191.57

Derived from filed accounts. Not audited figures.