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Halliday Capital Limited

13668332

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

8 HAZEL DRIVE, NEWCASTLE UPON TYNE, NE15 9FS
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Georgia Riane Halliday

director · Since 08/10/2021

BUSINESSWOMAN

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Miss Georgia Riane Halliday

Significant control

British · United Kingdom · Age 29

35 Bramhall Drive, Washington, NE38 9DE

Notified 08/10/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/01/2023Registered 18/01/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/11/2022Registered 28/11/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 18/11/2022Registered 21/11/2022

CompanyRankvs 107877+ SIC 68100 peers
29

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

Current Liabilities

£160k

Fixed Assets

£464k

0avg. employees

Tax at Year End(2023)

Corp tax£319

Balance Sheet

Assets less current liabilities£313k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2024+£5k
2023+£194

Derived from filed accounts. Not audited figures.