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Halstan & Co. Limited

00455627

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PLANTATION ROAD,, BUCKS, HP6 6HJ
Incorporated 17/06/1948

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Christopher Rodney Smith

director · Since 20/11/1991

MUSIC PRINTER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Penelope Ruth Smith

director · Since 20/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Paul Horseman

director · Since 01/11/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Rupert Christopher Smith

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Halstan Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Plantation Road, Amersham, Buckinghamshire, HP6 6HJ

Reg: 04639064 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/12/2007Registered 19/12/2007Satisfied 24/08/2012
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 24/11/2000Registered 29/11/2000Satisfied 17/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1991Registered 12/12/1991Satisfied 18/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1989Registered 27/04/1989Satisfied 17/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1989Registered 27/04/1989Satisfied 17/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1982Registered 04/08/1982Satisfied 16/06/1990
charge
satisfied

NATIONAL PROVIDENT BANK LTD

Created 23/09/1955Registered 30/09/1955

CompanyRankvs 3935+ SIC 18129 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3935Halstan & Co. Limited
47
How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£983k

Current Liabilities

£3.5M

Fixed Assets

£1.6M

Debtors

£582k

33avg. employees+2

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£82k
Assets less current liabilities-£886k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£323k
20230.53+£254k
20220.50-£133k
20210.63-£590k
20200.75—

Derived from filed accounts. Not audited figures.