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Halterlake Limited

01075374

active
Private Limited Company
england wales
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)

Details

UNIT 2 VOGANS MILL WHARF, LONDON, SE1 2BZ
Incorporated 06/10/1972

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

55900
Other accommodation

Officers

Professor Amanda-Jane Ramirez

director · Since 01/11/2019

DOCTOR

BRITISH · ENGLAND · Age 67

Ms Shao Ti Zeng

director · Since 20/06/2025

FINANCE

CHINESE · ENGLAND · Age 43

Mr Wolfganf Scholswohl

director · Since 10/07/2025

BUSINESS CONSULTANT

AUSTRIAN · AUSTRIA · Age 64

Whitestone Estates (London) Limited

secretary · Since 20/04/2026

Also on 7 other boards

Mr Roy Sher

director · Since 14/05/2026

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Former PSCs

Ms Beverley Diane Despins

Ceased 16/01/2025

CompanyRankvs 5605+ SIC 55900 peers
43

Financial strength39th percentile among SIC peers · 10/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£98

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98

Working capital

Current Assets

£98

Current Liabilities

0avg. employees
Prepared with CCH Software