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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 74

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

CompanyRankvs 15+ SIC 74990 peers
50

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
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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.

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
2022214.01
202187.64
20202.43
20193.88

Derived from filed accounts. Not audited figures.