Company Overview
David Hallam Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 November 2014, so this is a well established company. David Hallam Maintenance Limited has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit A The Poplars Business Park Poplar Way, Catcliffe, Rotherham, S60 5TR
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Companies House Data
Company NameDAVID HALLAM MAINTENANCE LIMITED
Company Number09306376
Registered Office AddressUnit A The Poplars Business Park Poplar Way
 Catcliffe
 S60 5TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
James Foers - Director
(British, 74 years old, born March 1952)
Appointed 11 November 2014
 Active
Jennifer Foers - Director
(British, 73 years old, born September 1953)
Appointed 11 November 2014
 Active
David Foers - Director
(British, 41 years old, born May 1985)
Appointed 11 November 2014
 Active
James Foers - Director
(British, 45 years old, born September 1981)
Appointed 11 November 2014
 Active
Mark Wells - Director
(British, 53 years old, born December 1973)
Appointed 01 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Foers
RACECROFT DEVELOPMENTS LIMITED
Jennifer Foers
DAVID HALLAM LIMITED
FOERS CONTRACTS HOLDINGS LIMITED
FOERS CONTRACTS LIMITED
FOERS PROPERTIES LIMITED
FP HOLDINGS LIMITED
JDF FARMS HOLDINGS LIMITED
JDF FARMS LLP
RACECROFT DEVELOPMENTS LIMITED
SCHOLEYS FARMS LIMITED
David Foers
DAVID HALLAM LIMITED
FOERS CONTRACTS HOLDINGS LIMITED
FOERS CONTRACTS LIMITED
JDF FARMS HOLDINGS LIMITED
JDF FARMS LLP
RACECROFT DEVELOPMENTS LIMITED
SCHOLEYS FARMS LIMITED
James Foers
DAVID HALLAM LIMITED
FOERMAC LIMITED
FOERS CONTRACTS HOLDINGS LIMITED
FOERS CONTRACTS LIMITED
JDF FARMS HOLDINGS LIMITED
JDF FARMS LLP
RACECROFT DEVELOPMENTS LIMITED
SCHOLEYS FARMS LIMITED
Mark Wells
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 76,226 76,226 58,104
Current Assets 803,016 803,016 751,040
Creditors Due Within One Year 129,376 129,376 173,489
Working Cap 673,640 673,640 577,551
Total Assets Less Current Liabilities 749,866 749,866 635,655
Long-term Liabilities 19,100 19,100 11,000
Net Assets 730,766 730,766 624,655
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 730,766 730,766 624,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 7.2%
Stocks Inventory - - -
Debtors 73.6% 73.6% 76.3%
Cash Bank In Hand 11.6% 11.6% 7.8%
Current Assets 91.3% 91.3% 92.8%
Creditors Due Within One Year 14.7% 14.7% 21.4%
Net Current Assets Liabilities 76.6% 76.6% 71.4%
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 83.1% 83.1% 77.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.2 6.2 4.3
Solvency Ratio 5.9 5.9 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 879,242 879,242 809,144
Debt 148,476 148,476 184,489
Net Assets/Debt 730,766 730,766 624,655

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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Document Filings
Confirmation statement made on 11 November 2025 with no updates
Director's details changed for Mrs Jennifer Margaret Foers on 11 November 2025
Change of details for Mrs Jennifer Margaret Foers as a person with significant control on 11 November 2025
Registered office address changed from Unit a Poplar Way Catcliffe Rotherham South Yorkshire S60 5TR to Unit a the Poplars Business Park Poplar Way Catcliffe Rotherham S60 5TR on 11 November 2025
Confirmation statement made on 11 November 2024 with no updates
Director's details changed for Mr James Richard Foers on 24 April 2024
Appointment of Mr Mark Andrew Wells as a director on 1 December 2023
Confirmation statement made on 11 November 2023 with no updates
Confirmation statement made on 11 November 2022 with no updates
Director's details changed for Mr James Richard Foers on 31 March 2022
Confirmation statement made on 11 November 2021 with no updates
Confirmation statement made on 11 November 2020 with no updates
Director's details changed for Mr James Richard Foers on 1 July 2020
Confirmation statement made on 11 November 2019 with no updates
Confirmation statement made on 11 November 2018 with no updates
Director's details changed for Mr James Richard Foers on 6 April 2018
Director's details changed for Mr David Edward Foers on 6 April 2018
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