Halliwell Care Holding Limited
14128512
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 24/05/2022
EDUCATION DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 17/11/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Former
director · Resigned 13/07/2026
Persons with Significant Control
Halliwell Homes Eot Limited
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
SHAWBROOK BANK LIMITED
CompanyRankvs 12228+ SIC 64209 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£4.1M |
| 2024 | — | -£1.2M |
Derived from filed accounts. Not audited figures.