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Halliwell Care Holding Limited

14128512

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PEARCE HOUSE 80 CAWDOR STREET, MANCHESTER, M30 0QF
Incorporated 24/05/2022

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mathew Hargreaves

director · Since 24/05/2022

EDUCATION DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Robert Douglas Mckay

director · Since 17/11/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Former

Mr Paul Bliss

director · Resigned 13/07/2026

Persons with Significant Control

Halliwell Homes Eot Limited

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

Pearce House, 80 Cawdor Street, Manchester, M30 0QF

Reg: 14128684 · Companies House Register · Private Company Limited By Guarantee Without Share Capital

Notified 31/05/2022

Former PSCs

Mrs Karen Mitchell-Mellor

Ceased 31/05/2022

Mr Andrew Paul Constable

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/05/2022Registered 14/06/2022

CompanyRankvs 12228+ SIC 64209 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/08/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£290k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£7.1M

Current Liabilities

£12.3M

Fixed Assets

£16.5M

Debtors

£4.4M

Cost of Sales

£9.8M

Admin Expenses

£5.4M

Profit After Tax

-£204k

233avg. employees+229

Tax at Year End

Corp tax£494k
Dividends paid-£950k

People Costs

Wages & salaries£8.6M

Balance Sheet

Intangible assets£11.7M
Bank loans & overdrafts£12.7M
Assets less current liabilities£17.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£4.1M
2024-£1.2M

Derived from filed accounts. Not audited figures.