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Halgram Limited

03171576

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

Some Concerns

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

Details

10 OXFORD STREET, NOTTINGHAM, NG1 5BG
Incorporated 12/03/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Martin Proctor

secretary · Since 12/03/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Mr David Gordon Hargreaves

director · Since 12/03/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr John Martin Proctor

director · Since 12/03/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Persons with Significant Control

Mr John Martin Proctor

25–50% shares

British · England · Age 64

10, Oxford Street, Nottingham, NG1 5BG

Notified 01/11/2016

Mr David Gordon Hargreaves

25–50% shares

British · England · Age 63

10, Oxford Street, Nottingham, NG1 5BG

Notified 01/11/2016

Charges13 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 06/07/2015Registered 08/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2014Registered 03/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2014Registered 03/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2013Registered 04/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2004Registered 18/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 05/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1999Registered 22/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1999Registered 03/02/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1998Registered 10/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1996Registered 30/12/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1996Registered 20/12/1996

CompanyRankvs 32688+ SIC 68209 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32688Halgram Limited
69
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£928

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£231k

Current Liabilities

£363k

Fixed Assets

£11.7M

Debtors

£216k

2avg. employees

Tax at Year End

Corp tax£185k
VAT£24k

Balance Sheet

Assets less current liabilities£11.6M
Signed by Mr J Proctor 28/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.64+£416k£480k
20231.22—£310k

Derived from filed accounts. Not audited figures.