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Halkin Lerman Davis Limited

03029250

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WESTGATE HOUSE, LONDON, EC1N 2LL
Incorporated 06/03/1995

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Michael Lerman

director · Since 20/04/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Dylan Basger

director · Since 01/10/2023

ACCOUNTANT

AUSTRALIAN · AUSTRALIA · Age 31

Persons with Significant Control

Mr Michael Lerman

75–100% shares
75–100% votes

British · England · Age 66

Westgate House, 9 Holborn, London, EC1N 2LL

Notified 06/04/2016

Former PSCs

Mr Stuart David Davis

Ceased 04/12/2023

CompanyRankvs 22661+ SIC 69201 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22661Halkin Lerman Davis Limited
46
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.

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2024

Net Worth

-£77k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£152k

Current Liabilities

£232k

Fixed Assets

£3k

Debtors

£136k

11avg. employees+6

Tax at Year End

Corp tax£23k
VAT£22k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£77k
Signed by Mr M Lerman 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.66-£214k£436k
20233.40+£32k£612k
20222.37+£48k—
20211.45+£33k—
20201.73+£32k—
20196.43+£5k—
20183.43——

Derived from filed accounts. Not audited figures.