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Hallam Park Estates Limited

12148194

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BHI HOUSE, ROTHERHAM, S60 1FB
Incorporated 09/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David James Simpson

director · Since 09/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mrs Sarah Louise Branston

secretary · Since 01/06/2020

Mr Martin Guy Booth

director · Since 10/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Geoffrey Hill

director · Since 10/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Bhi Group Limited

50–75% shares
50–75% votes

Unit 7 Anston Business Centre, Houghton Road, Sheffield, S25 4JJ

Reg: 10166189 · United Kingdom · Bhi Group Limited

Notified 01/05/2023

Lds Group Ltd

50–75% shares
50–75% votes

Unit 7 Anston Business Centre, Houghton Road, Sheffield, S25 4JJ

Reg: 12406940 · United Kingdom · Lds Group Ltd

Notified 01/05/2023

Former PSCs

Bhi Group Limited

Ceased 01/05/2023

Lds Group Ltd

Ceased 01/05/2023

Charges2 outstanding

Charge
outstanding

GEOFFREY HILL, MARTIN GUY BOOTH AND CHANNACK ROSS LIMITED

Created 23/12/2021Registered 10/01/2022
Charge
outstanding

BHI GROUP LIMITED

Created 31/10/2019Registered 05/11/2019

CompanyRankvs 15099+ SIC 41100 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Debtors

£1.7M

Profit After Tax

£52k

4avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£7k
20231.25+£52k
20221.69+£60k
20211.03-£19k
20201.10

Derived from filed accounts. Not audited figures.