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Haley Securities Limited

02497396

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BELLCOMBE WORKS, NR. HIGHBRIDGE, TA9 4DB
Incorporated 30/04/1990

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr William John Haley

director · Since 30/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Will John Haley

director · Since 25/03/2004

GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Alexandra Catherine Haley Serra

director · Since 01/06/2014

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Alexandra Catherine Haley

25–50% shares
25–50% votes

British · England · Age 46

Bellcombe Works, East Brent, Nr. Highbridge, TA9 4DB

Notified 16/07/2025

Mr Will John Haley

25–50% shares
25–50% votes

British · England · Age 51

Bellcombe Works, East Brent, Nr. Highbridge, TA9 4DB

Notified 16/07/2025

Former PSCs

Mrs Catherine Bernadette Haley

Ceased 03/12/2018

Mr William John Haley

Ceased 03/12/2018

CompanyRankvs 10+ SIC 70100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£34.4M

Annual revenue

Net Worth

£32.6M

Balance sheet strength

Cash

£14.1M

Cash in the bank

Profit Before Tax

£6.5M

Bottom line earnings

Net Current Assets

£19.7M

Working capital

Current Assets

£22.7M

Current Liabilities

£3.0M

Fixed Assets

£10.9M

Debtors

£7.2M

Cost of Sales

£24.2M

Gross Profit

£10.3M

Admin Expenses

£4.4M

Operating Profit

£6.0M

Profit After Tax

£5.5M

171avg. employees

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£8.2M
NI contributions£701k

Balance Sheet

Assets less current liabilities£33.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20257.67

Derived from filed accounts. Not audited figures.