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Halterstone Limited

01077079

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WINSTON HOUSE 2 DOLLIS PARK, LONDON, N3 1HF
Incorporated 17/10/1972

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Martin Slane

secretary · Since 01/09/2014

Also on 96 other boards

Mr Matthew Martin Slane

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 96 other boards

Mr James George Murphy

director · Since 06/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 52 other boards

Persons with Significant Control

Mr Peter Laurence Murphy

Significant control

British · England · Age 80

Winston House, 2 Dollis Park, London, N3 1HF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 25/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2010Registered 31/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1994Registered 10/06/1994Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1994Registered 09/06/1994Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1993Registered 01/02/1993Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1991Registered 04/10/1991Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1990Registered 19/12/1990Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1990Registered 03/04/1990Satisfied 29/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1989Registered 10/10/1989Satisfied 29/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1988Registered 10/10/1988Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1986Registered 18/08/1986Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1986Registered 03/02/1986Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1985Registered 13/06/1985Satisfied 29/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1985Registered 29/03/1985Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1984Registered 13/11/1984Satisfied 29/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1984Registered 11/09/1984Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1984Registered 02/07/1984Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1984Registered 19/03/1984Satisfied 29/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1984Registered 07/02/1984Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1984Registered 18/01/1984Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1982Registered 28/05/1982Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1980Registered 17/11/1980Satisfied 22/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1980Registered 19/09/1980Satisfied 29/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1980Registered 18/01/1980Satisfied 29/07/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/11/1979Registered 30/11/1979Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1978Registered 07/12/1978Satisfied 29/07/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1977Registered 30/03/1977Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1976Registered 17/08/1976Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1975Registered 03/10/1975Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1975Registered 11/07/1975Satisfied 29/07/2010
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED

Created 17/09/1973Registered 24/09/1973Satisfied 29/07/2010

CompanyRankvs 2282650+ SIC 68209 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees18th 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
Outstanding charges -10
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228265Halterstone Limited
42
How is this score calculated?
Financial strength9/25 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.

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 31/12/2024

Net Worth

£80

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£230k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2023Infinity
20221200.78
20212943.63

Derived from filed accounts. Not audited figures.