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Halecrest Investments (No. 2) Limited

02762481

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

ONE, LONDON, EC4M 7WS
Incorporated 06/11/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/11/2024

Due 20/11/2025

Overdue

Industry

74990
Non-trading company

Officers

Mary Anne Mcadam

secretary · Since 29/11/2001

FINANCIAL CONTROLLER

BRITISH · Age 75

Also on 20 other boards

Mr Roderick Mckenzie Petrie

director · Since 25/01/2012

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 70

Also on 37 other boards

Persons with Significant Control

Maidencraig Ventures (No. 2) Limited

75–100% shares

Maidencraig House, 192 Queensferry Road, Edinburgh, EH4 2BN

Reg: Sc348384 · Companies House · Limited Company

Notified 14/11/2022

Former PSCs

Sir Tom Farmer

Ceased 14/11/2022

Insolvency History1 case

members voluntary liquidation08/07/2025

Derek Alan Jackson (practitioner)

CompanyRankvs 15+ SIC 74990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 467.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£193

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.7M

Current Liabilities

£12k

Debtors

£5.5M

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025467.68
2023444.15

Derived from filed accounts. Not audited figures.