Back to search

Halematch Limited

02039995

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

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 · ENGLAND · Age 65

Persons with Significant Control

Mrs Caroline Kathryn Carey Bowen

25–50% shares
25–50% votes

British · England · Age 65

93 Aldwick Road, West Sussex, PO21 2NW

Notified 30/06/2016

Charges4 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1994Registered 04/02/1994Satisfied 06/07/2016
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 3416+ SIC 55100 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 30/09/2024

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£44k

Current Liabilities

£156k

Fixed Assets

£157k

3avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by 02039995 2023-10-01 2024-09-30 02039995 2024-09-30 02039995 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£7k
20230.33+£4k
20220.29+£4k
20210.26+£19k
20200.13-£5k
20190.15-£560
20180.15

Derived from filed accounts. Not audited figures.