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R Hallam Limited

11668567

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

123 SALTERGATE, CHESTERFIELD, S40 1NH
Incorporated 08/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Richard Hallam

director · Since 08/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Richard Hallam

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

British · United Kingdom · Age 58

123, Saltergate, Chesterfield, S40 1NH

Notified 08/11/2018

CompanyRankvs 15724+ SIC 56302 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£40k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£78k

Current Liabilities

£105k

Fixed Assets

£3k

Debtors

£66k

9avg. employees

Tax at Year End(2020)

Dividends paid£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£43k
20231.27-£11k
20221.87+£11k
20211.80-£5k
20202.63-£4k
20191.09

Derived from filed accounts. Not audited figures.