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Halton Court Limited

02614181

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

WOODLANDS GRANGE, BRADLEY STOKE, BS32 4JY
Incorporated 23/05/1991

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
74990
Non-trading company

Officers

Mr David Christopher Waters

director · Since 27/08/1999

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Michael Colin Waters

secretary · Since 28/09/2007

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr David Christopher Waters

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

1 Brookland Road, Henleaze, Bristol, BS6 7YH

Notified 16/05/2016

Mrs Rowena Waters

25–50% shares
25–50% votes
Appoint directors

Filipino · United Kingdom · Age 54

1 Brookland Road, Henleaze, Bristol, BS6 7YH

Notified 16/05/2016

Charges4 outstanding

charge
outstanding

HERITABLE BANK LIMITED

Created 02/11/2004Registered 04/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1994Registered 24/02/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1992Registered 23/12/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1992Registered 02/12/1992

CompanyRankvs 71219+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71219Halton Court Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£757k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£57k

Current Liabilities

£101k

Fixed Assets

£941k

Debtors

£2k

Profit After Tax

£33k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£897k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£33k
20240.37-£14k
20230.35+£25k
20220.29+£29k
20210.24+£475k
20200.20+£21k
20190.19+£24k

Derived from filed accounts. Not audited figures.