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Halesource Limited

02105432

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 22 outstanding charges (-10)

Details

43A CHAMBERLIN ROAD, NORWICH, NR3 3LY
Incorporated 03/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Nicholas Doyle

director · Since 13/03/1992

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 78

Also on 1 other board

Persons with Significant Control

Alpineglow Limited

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

43a, Chamberlin Road, Norwich, NR3 3LY

Reg: 01632923 · Register Of Companies · Limited Liability

Notified 22/11/2017

Former PSCs

Mr Anthony Nicholas Doyle

Ceased 22/11/2017

Charges22 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 31/03/2006Registered 21/04/2006
charge
outstanding

NORTHERN ROCK PLC

Created 31/03/2006Registered 21/04/2006
charge
outstanding

NORTHERN ROCK PLC

Created 31/03/2006Registered 21/04/2006
charge
outstanding

NORTHERN ROACK PLC

Created 31/03/2006Registered 21/04/2006
charge
outstanding

NORTHERN ROCK PLC

Created 31/03/2006Registered 21/04/2006
charge
outstanding

NORTHERN ROCK PLC

Created 31/03/2006Registered 21/04/2006
charge
outstanding

NORTHERN ROCK PLC

Created 31/03/2006Registered 21/04/2006
charge
outstanding

NORTHERN ROCK PLC

Created 31/03/2006Registered 21/04/2006
charge
outstanding

NORTHERN ROCK PLC

Created 31/03/2006Registered 21/04/2006
charge
outstanding

NORTHERN ROCK PLC

Created 31/03/2006Registered 21/04/2006
charge
outstanding

WOOLWICH PLC

Created 08/08/2002Registered 09/08/2002
charge
outstanding

WOOLWICH PLC

Created 08/08/2002Registered 09/08/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/01/2002Registered 25/01/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2001Registered 04/01/2002
charge
outstanding

WOOLWICH PLC

Created 26/10/2001Registered 16/11/2001
charge
outstanding

WOOLWICH PLC

Created 26/10/2001Registered 14/11/2001
charge
outstanding

WOOLWICH PLC

Created 12/10/2001Registered 17/10/2001
charge
outstanding

WOOLWICH PLC

Created 12/10/2001Registered 17/10/2001
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 17/08/2001Registered 31/08/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2000Registered 29/11/2000
charge
outstanding

WOOLWICH DIRECT (PART OF WOOLWICH PLC)

Created 17/02/2000Registered 01/03/2000
charge
outstanding

WOOLWICH DIRECT, (PART OF WOOLWICH PLC)

Created 17/02/2000Registered 01/03/2000

CompanyRankvs 59158+ SIC 68209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
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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59158Halesource Limited
61
How is this score calculated?
Financial strength22/25 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.

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 31/05/2024

Net Worth

£419k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£250k

Current Liabilities

—

Fixed Assets

£135k

Debtors

£138k

1avg. employees

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£386k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£13k
2023298.02—

Derived from filed accounts. Not audited figures.