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Hallmark Doors Group Limited

15895027

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

VALLETTA HOUSE, HULL, HU9 5NP
Incorporated 13/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Scott Chapman

director · Since 13/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Robert Gray

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Mark Green

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Mr Paul Spencer

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Mark Whittaker

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Dave Wilson

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Shane Windas

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Scott Chapman

25–50% shares
25–50% votes

British · England · Age 53

Valletta House, Valletta Street, Hull, HU9 5NP

Notified 13/08/2024

Mr Baden Lloyd Sonley

25–50% shares

British · England · Age 63

Valletta House, Valletta Street, Hull, HU9 5NP

Notified 29/10/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2024Registered 04/11/2024
Charge
outstanding

BADEN LLOYD SONLEY · VIRGINIJA PETRAITYTE

Created 29/10/2024Registered 31/10/2024

CompanyRankvs 6599+ SIC 32990 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

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 the 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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£13.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£8.0M

Fixed Assets

£24.1M

Debtors

£3.3M

Profit After Tax

£382k

163avg. employees

Tax at Year End

Dividends paid£210k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£19.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.41

Derived from filed accounts. Not audited figures.