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Haleway Holdings Limited

02685704

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 MANOR COURT, LEEDS, LS11 8LQ
Incorporated 10/02/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Linda Hale

secretary · Since 10/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 43 other boards

Mrs Linda Hale

director · Since 10/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 43 other boards

Miss Harriette Samantha Hale

director · Since 29/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Linda Hale

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

British · England · Age 63

2 Manor Court, Manor Mill Lane, Leeds, LS11 8LQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2014Registered 14/05/2014
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2014Registered 14/05/2014Satisfied 14/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2014Registered 27/03/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/2002Registered 03/12/2002Satisfied 18/06/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 06/09/2001Registered 12/09/2001Satisfied 18/06/2014
charge
outstanding

YORKSHIRE BANK PLC

Created 07/06/1996Registered 17/06/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 01/11/1994Registered 21/11/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 01/04/1993Registered 06/04/1993Satisfied 18/06/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 01/04/1993Registered 06/04/1993Satisfied 18/06/2014

CompanyRankvs 5314+ SIC 70100 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength19/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£526k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£169k

Current Liabilities

£409k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£770k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41-£31k
20240.53+£13k
20230.51+£26k
20220.53+£59k
20210.33-£5k
20200.21-£15k
20190.20—

Derived from filed accounts. Not audited figures.