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Halmatex Limited

03033366

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O PAUL AUSTEN ASSOCIATES LTD RIVERSIDE, CONGLETON, CW12 1DY
Incorporated 15/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Julie Dawn Annakin

secretary · Since 01/12/1998

NURSE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr David Stuart Annakin

director · Since 01/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Julie Dawn Annakin

director · Since 01/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr David Stuart Annakin

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

British · United Kingdom · Age 66

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 06/04/2016

Former PSCs

Mrs Julie Dawn Annakin

Ceased 19/03/2018

CompanyRankvs 3842+ SIC 82990 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3842Halmatex Limited
85
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£116k

Current Liabilities

£36k

Fixed Assets

£4k

7avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22-£56k
20249.87-£92k
20231548.71—

Derived from filed accounts. Not audited figures.