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Halbro Sportswear Limited

02309195

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHORLEY NEW ROAD, BOLTON, BL6 7JG
Incorporated 26/10/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr John Bertram Walter Moores

director · Since 31/12/1990

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Mrs Michelle Hampson-Moores

director · Since 01/09/1994

SENIOR BANK OFFICIAL

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr John Bertram Walter Moores

secretary · Since 25/09/1998

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Persons with Significant Control

Halbro Sportswear Holdings Limited

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

Chorley New Road, Horwich, Bolton, BL6 7JG

Reg: 08188254 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 13/08/2020Registered 13/08/2020Satisfied 30/07/2024
Charge
satisfied

FACTOR 21 (NORTH) LIMITED

Created 10/11/2017Registered 10/11/2017Satisfied 04/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2008Registered 27/06/2008Satisfied 15/07/2021
charge
satisfied

THE HALBRO SPORTSWEAR LIMITED EXECUTIVE PENSION SCHEME

Created 26/05/2006Registered 09/06/2006Satisfied 19/12/2006
charge
satisfied

W.S. MOORES LIMITED

Created 06/07/1995Registered 11/07/1995Satisfied 20/02/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/1995Registered 05/07/1995Satisfied 20/02/2006

CompanyRankvs 102+ SIC 46420 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£654k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£933k

Current Liabilities

£382k

Fixed Assets

£155k

Debtors

£189k

26avg. employees-6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£706k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£50k
20232.26-£7k
20222.33-£38k
20212.08+£25k
20201.78-£17k
20192.55-£38k
20182.60+£34k
20172.66

Derived from filed accounts. Not audited figures.