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Hallcroft (Rsc) Limited

14140157

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 30/05/2022

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Adrian Francis Cormican

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Ian Michael Stockdale

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 26 other boards

Mr Raymond Adams Sykes

director · Since 30/05/2022

DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 12 other boards

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/10/2022Registered 17/10/2022

CompanyRankvs 1755+ SIC 64303 peers
28

Financial strength55th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£200

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

Current Liabilities

£133k

0avg. employees

Balance Sheet

Assets less current liabilities-£133k
Prepared with IRIS Accounts Production