Company Overview
Stephenson Halliday Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 March 2001, so this is a well established company. Stephenson Halliday Limited has been in business for 25 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR
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Companies House Data
Company NameSTEPHENSON HALLIDAY LIMITED
Company Number04179680
Registered Office AddressSpring Lodge 172 Chester Road
 Helsby
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Kelly Anderson - Director
(American, 54 years old, born June 1972)
Appointed 21 November 2022
 Active
Christopher Frain - Director
(British, 55 years old, born April 1971)
Appointed 26 April 2021
 Active
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
 Active
Sarah Mogford - Director
(British, 55 years old, born August 1971)
Appointed 26 April 2021
 Active
George Mooney - Director
(British, 43 years old, born December 1983)
Appointed 01 January 2025
 Active
Adam Perry - Director
(British, 38 years old, born April 1988)
Appointed 21 November 2022
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 26 April 2021
 Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 26 April 2021
 Active
Other Company Directorships
Kelly Anderson
No companies found
Christopher Frain
RSK ENVIRONMENT LIMITED
Francis Herlihy
OPTIMUS PLUS (ABERDEEN) LIMITED
Sarah Mogford
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George Mooney
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AURORA HEALTH PHYSICS SERVICES LIMITED
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DWD PROPERTY AND PLANNING LIMITED
E.D.P. HEALTH, SAFETY AND ENVIRONMENT CONSULTANTS LIMITED
EB7 LIMITED
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HEADLAND ARCHAEOLOGY (UK) LIMITED
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RSK BIOCENSUS LIMITED
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SINGLETON CLAMP & PARTNERS LIMITED
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Adam Perry
No companies found
Alasdair Ryder
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 16,941 16,941 21,375
Current Assets 655,152 655,152 451,929
Creditors Due Within One Year 379,159 379,159 324,878
Working Cap 275,993 275,993 127,051
Total Assets Less Current Liabilities 292,934 292,934 148,426
Long-term Liabilities 49,621 49,621 3,897
Net Assets 243,313 243,313 144,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 243,313 243,313 144,529
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 4.5%
Stocks Inventory - - -
Debtors 55.3% 55.3% 67.6%
Cash Bank In Hand 42.2% 42.2% 27.9%
Current Assets 97.5% 97.5% 95.5%
Creditors Due Within One Year 56.4% 56.4% 68.6%
Net Current Assets Liabilities 41.1% 41.1% 26.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.2% 36.2% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 672,093 672,093 473,304
Debt 428,780 428,780 328,775
Net Assets/Debt 243,313 243,313 144,529

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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RSK PROJECT SERVICES LIMITED
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PS RAIL LIMITED
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Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Termination of appointment of Kenneth John Halliday as a director on 5 January 2026
Termination of appointment of Peter Frederick Whipp as a director on 24 December 2025
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Confirmation statement made on 24 February 2025 with no updates
Appointment of Mr George Mooney as a director on 1 January 2025
Appointment of Mr Peter Frederick Whipp as a director on 1 January 2025
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 041796800003, created on 6 September 2024
Confirmation statement made on 7 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Appointment of Mr Adam Perry as a director on 21 November 2022
Appointment of Mrs Kelly Marie Anderson as a director on 21 November 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 041796800002, created on 31 May 2022
Satisfaction of charge 041796800001 in full
Confirmation statement made on 1 February 2022 with updates
Director's details changed for Mr Alasdair Alan Ryder on 1 February 2022
Director's details changed for Mr Kenneth John Halliday on 1 January 2022
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