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Halesouth Limited

01380062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 UNIT 2 FORDHAM HOUSE, FORDHAM ELY, CB7 5LL
Incorporated 24/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Kirsten Lodge

director · Since 04/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs June Anne Kettle

secretary · Since 07/02/2001

BOOKKEEPER

BRITISH · Age 72

Also on 1 other board

Mrs Emily Jane Davison

director · Since 06/10/2017

TOUR PROMOTER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr John Charles Lodge

Ceased 07/10/2025

CompanyRankvs 10827+ SIC 90030 peers
58

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10827Halesouth Limited
54
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£132k

Current Liabilities

£84k

Fixed Assets

£712

Debtors

£81k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£1
Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.58
20242.79
20231.37
20220.61
20210.91
20200.74
20191.01

Derived from filed accounts. Not audited figures.