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Hallville Hub Ltd

13805002

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 SALISBURY ROAD, LIVERPOOL, L19 0PJ
Incorporated 16/12/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56210
Event catering activities
56290
Other food service activities

Officers

Lindsey Clare Arends

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Stuart Emlyn Globe

director · Since 14/06/2022

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Lindsey Clare Arends

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

British · England · Age 54

38, Salisbury Road, Liverpool, L19 0PJ

Notified 16/12/2021

CompanyRankvs 23299+ SIC 56101 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23299Hallville Hub Ltd
35
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.

Employees11/15 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.

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.

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

-£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£424

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£15k

12avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Stuart Globe 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£913
20240.81-£32k
20231.23—

Derived from filed accounts. Not audited figures.