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Halliwell Homes (Midlands Division) Limited

11839967

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PEARCE HOUSE, ECCLES, M30 0QF
Incorporated 21/02/2019

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Mathew Hargreaves

director · Since 21/02/2019

HEAD OF EDUCATION

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Paul Bliss

director · Since 01/04/2021

PRACTICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Robert Douglas Mckay

director · Since 17/11/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Halliwell Care Holding Limited

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

Pearce House, 80 Cawdor Street, Manchester, M30 0QF

Reg: 14128512 · Companies House Register · Private Company Limited By Shares

Notified 30/05/2022

Former PSCs

Halliwell Homes Limited

Ceased 30/05/2022

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/05/2022Registered 14/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/09/2020Registered 08/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2020Registered 24/07/2020Satisfied 13/10/2020
Charge
satisfied

ANDREW CONSTABLE · KAREN MITCHELL-MELLOR

Created 12/06/2020Registered 15/06/2020Satisfied 27/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2020Registered 27/04/2020Satisfied 13/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2020Registered 06/01/2020Satisfied 13/10/2020

CompanyRankvs 4784+ SIC 87900 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4784Halliwell Homes (Midlands Division) Limited
47
How is this score calculated?
Financial strength9/25 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.

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.

Longevity7/15 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 31/08/2024

Net Worth

£10

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.3M

Fixed Assets

£1.3M

Debtors

£1.1M

61avg. employees+1

Balance Sheet

Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.54
20230.45
20220.41
20210.21

Derived from filed accounts. Not audited figures.