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Haldon Limited

02915590

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 05/04/1994

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

06/07/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Mark Simon

secretary · Since 03/05/1994

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 42 other boards

Mr Paul Mark Simon

director · Since 03/05/1994

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 57

Also on 42 other boards

Persons with Significant Control

Mr Paul Mark Simon

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

British · England · Age 57

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

Former PSCs

Mr Alan Coates

Ceased 02/04/2024

Charges8 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/1998Registered 28/10/1998
charge
outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 31/07/1996Registered 06/08/1996
charge
outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 07/12/1995Registered 14/12/1995
charge
outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 07/12/1995Registered 14/12/1995
charge
outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 07/12/1995Registered 14/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1995Registered 04/07/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1995Registered 06/06/1995
charge
outstanding

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND/OR AIB FINANCE LIMITED

Created 21/10/1994Registered 25/10/1994

CompanyRankvs 35110+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.96× · 20/20
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 strength25/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£145k

Fixed Assets

£1.2M

Debtors

£837k

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Signed by 2915590 2023-04-01 2024-03-31 2915590 2024-03-31 2915590 core:RetainedEarningsAccumulatedLosses 2024-03-31 2915590 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202417.96+£187k
202316.97+£80k
202286.40+£48k
202152.00+£32k
20204442.86+£20k
2019202.77+£39k
201864.62—

Derived from filed accounts. Not audited figures.