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Halls Totara Ltd

11769079

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 WESTBROOK CENTRE, WARRINGTON, WA5 8UG
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Sean Bernard Cleary

director · Since 14/09/2020

VETERINARY SURGEON

NEW ZEALANDER · UNITED KINGDOM · Age 51

Also on 3 other boards

Ms Samantha Jane Platt

director · Since 14/09/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Richard Charles Thomas

director · Since 14/09/2020

VETERINARY SURGEON

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Richard Charles Thomas

25–50% shares
25–50% votes

British · England · Age 60

14, Westbrook Centre, Warrington, WA5 8UG

Notified 14/09/2020

Mrs Samntha Jane Platt

25–50% shares
25–50% votes

British · England · Age 58

14, Westbrook Centre, Warrington, WA5 8UG

Notified 14/09/2020

Mr Sean Bernard Cleary

25–50% shares
25–50% votes

New Zealander · United Kingdom · Age 51

14, Westbrook Centre, Warrington, WA5 8UG

Notified 14/09/2020

Former PSCs

Mr Christopher John Swallow

Ceased 14/09/2020

CompanyRankvs 35765+ SIC 96090 peers
59

Financial strength13th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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35765Halls Totara Ltd
58
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/01/2021

Net Worth

-£5k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£8k

Debtors

£1k

Profit After Tax

-£3k

3avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20216.87

Derived from filed accounts. Not audited figures.