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Halls Holdings Group Limited

15513355

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HALLS HOLDINGS HOUSE BOWMEN WAY, SHREWSBURY, SY4 3DR
Incorporated 22/02/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Allen Thomas Gittins Frics

director · Since 22/02/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr James Frederick Evans

director · Since 22/02/2024

CHARTERED SURVEYOR/AUCTIONEER

BRITISH · UNITED KINGDOM · Age 54

Mrs Sarah Anne Hulland

director · Since 22/02/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Jonjo James Quinn

director · Since 22/02/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mrs Anne-Marie Brettell

director · Since 01/10/2024

RURAL CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Jonathan Murgatroyd

director · Since 01/10/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Andrea Llewellyn-Bell

secretary · Since 01/11/2024

Persons with Significant Control

Former PSCs

Mr Allen Thomas Gittins

Ceased 04/06/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2024Registered 15/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2024Registered 23/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 21/08/2024Registered 21/08/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 21/08/2024Registered 21/08/2024Satisfied 28/10/2024

CompanyRankvs 9791+ SIC 64209 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 34.47× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£35k

Fixed Assets

£2.2M

Debtors

£867k

Profit After Tax

£2.2M

0avg. employees-6

Tax at Year End

Dividends paid£250k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.47+£222k
202429.11

Derived from filed accounts. Not audited figures.