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The Halle O’Brien Cic

13005946

active
private limited guarant nsc
CIC
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)
  • Current liabilities exceed current assets (-10)

Details

186 Hatton Hill Road, Liverpool, L21 9LQ
Incorporated 09/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

Overdue

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

85600
Educational support services

Officers

Mrs June Russell

secretary · Since 09/11/2020

Mrs Heather Jane Evans

director · Since 09/11/2020

PHARMACY TECH

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Sharon O’Neil

director · Since 09/07/2024

GOVERNMENT OFFICER

BRITISH · ENGLAN · Age 55

Ms Nicola Kellett

director · Since 09/07/2024

MANAGER

BRITISH · ENGLAND · Age 51

June Russell

secretary · Since 09/11/2020

Heather Jane Evans

director · Since 09/11/2020

British · England · Age 48

Stephen Russell

director · Since 09/11/2020

British · United Kingdom · Age 67

Sharon O’Neil

director · Since 09/07/2024

British · England · Age 55

Nicola Kellett

director · Since 09/07/2024

British · England · Age 51

Former

Mr Stephen Russell

director · Resigned 03/08/2026

Persons with Significant Control

Mrs Heather Jane Evans

25–50% votes

British · England · Age 48

186, Hatton Hill Road, Liverpool, L21 9LQ

Notified 09/11/2020

Change History

statusactive
2026-07-07

Active

typeprivate-limited-guarant-nsc
2026-07-07

Community Interest Company

address line1186 Hatton Hill Road
2026-07-07

186 HATTON HILL ROAD

post townLiverpool
2026-07-07

LIVERPOOL

CompanyRankvs 7743+ SIC 85600 peers
59

Financial strength18th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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

Key FinancialsYear ending 30/11/2022

Turnover

£71k

Annual revenue

Net Worth

-£141

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£4

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Cost of Sales

£57k

Gross Profit

£14k

Admin Expenses

£14k

Operating Profit

£4

3avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20222.73

Derived from filed accounts. Not audited figures.