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Halletts Spaces Ltd

15013536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

337 TANWORTH LANE, SOLIHULL, B90 4DU
Incorporated 19/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Paul Jolly

director · Since 19/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Amanda Mary Buckland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

337, Tanworth Lane, Solihull, B90 4DU

Notified 19/07/2023

Mr Christopher Paul Jolly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

337, Tanworth Lane, Solihull, B90 4DU

Notified 19/07/2023

CompanyRankvs 38561+ SIC 43999 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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38561Halletts Spaces Ltd
34
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2025

Net Worth

-£531k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£96k

Current Liabilities

£227k

Fixed Assets

£83k

Debtors

£51k

8avg. employees+1

Balance Sheet

Intangible assets£44k
Assets less current liabilities-£48k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£284k
20240.76—

Derived from filed accounts. Not audited figures.