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Hali Publications Limited

01391142

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

6 SYLVESTER PATH, LONDON, E8 1EN
Incorporated 27/09/1978

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/12/2025

Due 08/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Benjamin Robert Evans

secretary · Since 20/07/2007

EDITOR

BRITISH · Age 66

Mr Benjamin Robert Evans

director · Since 01/01/2009

PUBLISHER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Michael David Antony Franses

director · Since 22/12/2014

NONE

BRITISH · ITALY · Age 77

Mr David Alexander Young

director · Since 01/07/2018

SALES AND MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Michael David Antony Franses

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

British · United Kingdom · Age 77

C/O Paul Kutner, Landau Morley Llp, York House, Empire Way, Wembley, HA9 0FQ

Notified 12/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2008Registered 26/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2001Registered 19/12/2001Satisfied 02/08/2007
charge
satisfied

FIRST UNION NATIONAL BANK

Created 04/08/1998Registered 11/08/1998Satisfied 06/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1991Registered 06/08/1991Satisfied 15/08/1998
charge
satisfied

LLOYDS BANK PLC

Created 02/12/1983Registered 16/12/1983Satisfied 10/08/1991
charge
satisfied

CREDIT LYONNAIS BANK NEDERLAND NV

Created 18/11/1983Registered 29/11/1983Satisfied 10/08/1991

Insolvency History1 case

corporate voluntary arrangement

Kevin Lucas (practitioner)

CompanyRankvs 1291+ SIC 58142 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£266k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£821k

Current Liabilities

£1.1M

Fixed Assets

£4k

Debtors

£739k

13avg. employees

Balance Sheet

Assets less current liabilities-£266k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£41k
20240.73+£45k
20230.70+£13k
20220.61-£123k
20210.71-£56k
20201.92-£29k
20190.83+£102k
20181.03

Derived from filed accounts. Not audited figures.