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Halstone Finance Limited

02621718

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4 BROCK WAY, NEWCASTLE UNDER LYME, ST5 6AZ
Incorporated 19/06/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mrs Christine Gail Hall

director · Since 19/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mrs Christine Gail Hall

secretary · Since 19/06/1992

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr Ian Robert Hall

director · Since 19/06/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Samuel Alexander Hall

director · Since 01/02/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Sean Harley Delaurian

director · Since 01/12/2025

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Ian Robert Hall

Significant control

British · England · Age 73

Unit 4, Brock Way, Newcastle Under Lyme, ST5 6AZ

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2007Registered 22/08/2007Satisfied 10/08/2012
charge
outstanding

TOPS MARKET SQUARE SHOPS LIMITED

Created 24/08/2000Registered 26/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1996Registered 02/08/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1996Registered 17/07/1996

CompanyRankvs 675+ SIC 61200 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
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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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.

Employees14/15 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 30/06/2025

Net Worth

£399k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

Current Liabilities

£704k

Fixed Assets

£69k

Debtors

£566k

11avg. employees

Balance Sheet

Assets less current liabilities£399k
Signed by Ian Hall

EstimatesDerived

YearImplied Profit
2025+£94k
2024-£67k
2023-£8k
2022-£5k
2021+£2k
2020-£63k

Derived from filed accounts. Not audited figures.