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Hallikeld Spring Limited

12984248

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WITHERICK LANE, RIPON, HG4 5JB
Incorporated 29/10/2020

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Anthony Mark Richardson

secretary · Since 29/10/2020

Mr Jonathan Leslie Dalton

director · Since 29/10/2020

ENVIRONMENTAL SCIENTIST

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Nicholas James Dodds

director · Since 29/10/2020

WATER ENGINEER

BRITISH · ENGLAND

Persons with Significant Control

Mr Nicholas James Dodds

25–50% shares
25–50% votes

British · England

Notified 29/10/2020

Mr Jonathan Leslie Dalton

25–50% shares
25–50% votes

British · England

Notified 29/10/2020

Former PSCs

Mr Joseph Selwyn Barnett

Ceased 12/10/2023

Mr Anthony Mark Richardson

Ceased 12/10/2023

Charges1 outstanding

Charge
outstanding

DALES WATER SERVICES LIMITED

Created 09/01/2025Registered 20/01/2025

CompanyRankvs 13360+ SIC 42990 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13360Hallikeld Spring Limited
26
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.

Employees1/15 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.

Longevity6/15 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 31/12/2025

Net Worth

-£40

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40

Working capital

Current Assets

£62

Current Liabilities

£102

0avg. employees

Balance Sheet

Assets less current liabilities-£40
Prepared with v2026.37.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.