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Halas Industrial Company Limited

00053657

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FORGE LANE, WEST MIDLANDS, B62 8EB
Incorporated 06/08/1897

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew David Allen

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Richard Patrick Allen

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mrs Ruth Allen

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 68

4, Cottage Farm Lane, Bromsgrove, B60 1EA

Notified 28/04/2024

Former PSCs

Mr Edward James Allen

Ceased 28/04/2024

Charges2 outstanding

charge
satisfied

MICHAEL JOHN LARKAM, SHELAGH ALLEN AND EDWARD JAMES ALLEN

Created 24/07/2002Registered 27/07/2002Satisfied 18/01/2021
charge
satisfied

RICHARD PAUL ALLEN

Created 06/10/1995Registered 11/10/1995Satisfied 08/05/1998
charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/04/1993Registered 22/04/1993
charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/05/1992Registered 27/05/1992
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1991Registered 06/08/1991Satisfied 25/09/1991

CompanyRankvs 34743+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
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.

Liquidity12/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£633k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£885k

Current Liabilities

£765k

Fixed Assets

£545k

Debtors

£850k

0avg. employees

Balance Sheet

Assets less current liabilities£664k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£9k
20241.15+£24k
20231.11+£8k
20221.06+£8k
20210.99+£8k
20201.19

Derived from filed accounts. Not audited figures.