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Halematch Limited

02039995

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

93 ALDWICK ROAD, WEST SUSSEX, PO21 2NW
Incorporated 23/07/1986

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

David Jeffery

director · Since 06/07/1993

MANAGER & DIRECTOR

BRITISH · Age 79

Sarah Warner

secretary · Since 12/12/2000

BRITISH

Mrs Caroline Bowen

director · Since 29/07/2008

DIRECTOR

BRITISH · SPAIN · Age 66

Persons with Significant Control

Mrs Caroline Kathryn Carey Bowen

25–50% shares
25–50% votes

British · Spain · Age 66

93 Aldwick Road, West Sussex, PO21 2NW

Notified 30/06/2016

Charges4 outstanding

charge
outstanding

PHOENIX BREWERY COMPANY LIMITED

Created 24/11/1989Registered 02/12/1989
charge
outstanding

TSB ENGLAND & WALES PLC.

Created 03/06/1987Registered 10/06/1987
charge
outstanding

PHOENIX BREWERY COMPANY LIMITED

Created 15/05/1987Registered 18/05/1987
charge
outstanding

TSB ENGLAND & WALES PLC.

Created 11/03/1987Registered 13/03/1987

CompanyRankvs 3414+ SIC 55100 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£39k

Current Liabilities

£152k

Fixed Assets

£155k

3avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by 02039995 2024-10-01 2025-09-30 02039995 2025-09-30 02039995 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£3k
20240.28-£7k
20230.33

Derived from filed accounts. Not audited figures.