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Halliwell Care Holding Limited

14128512

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Bliss

director · Since 24/05/2022

DIRECTOR OF PRACTICE

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

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

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 14669+ SIC 64209 peers
37

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Employees14/15 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.

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

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

Key FinancialsYear ending 31/08/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

Current Liabilities

£545k

Fixed Assets

£18.7M

Debtors

£401k

Cost of Sales

£9.1M

Admin Expenses

£4.8M

Profit After Tax

£446k

4avg. employees

Tax at Year End

Corp tax£551k
Dividends paid-£6.3M

People Costs

Wages & salaries£7.7M

Balance Sheet

Intangible assets£13.4M
Bank loans & overdrafts£9.5M
Assets less current liabilities£18.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£1.2M

Derived from filed accounts. Not audited figures.