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The Halsall Estate Limited

13168541

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O T.J. MORRIS LIMITED AXIS BUSINESS PARK, PORTAL WAY, LIVERPOOL, L11 0JA
Incorporated 29/01/2021

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Joseph Morris

director · Since 29/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr James Frederick Clarke

director · Since 02/09/2025

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Philip Grant Hoad

director · Since 02/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

T J Morris Group Limited

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

T J Morris Limited, Portal Way, Axis Business Park, Liverpool, L11 0JA

Reg: 14276776 · Companies House · Private Company Limited By Shares

Notified 20/06/2024

Former PSCs

Mr Thomas Joseph Morris

Ceased 20/06/2024

Charges1 outstanding

Charge
outstanding

T.J. MORRIS LIMITED (COMPANY NUMBER 01505036)

Created 31/03/2021Registered 12/04/2021

CompanyRankvs 94288+ SIC 68100 peers
31

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

-£42.4M

Working capital

Current Assets

£1.2M

Current Liabilities

£43.6M

Fixed Assets

£40.9M

Debtors

£408k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.03
20220.02
20210.01

Derived from filed accounts. Not audited figures.