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Halbro Property Limited

03757879

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHORLEY NEW ROAD, BOLTON, BL6 7JG
Incorporated 20/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Bertram Walter Moores

secretary · Since 20/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Mr John Bertram Walter Moores

director · Since 20/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Mrs Michelle Hampson-Moores

director · Since 18/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Halbro Property Holdings Limited

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

Chorley New Road, Horwich, Bolton, BL6 7JG

Reg: 08188252 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/08/2020Registered 19/08/2020
Charge
outstanding

SANTANDER UK PLC

Created 13/08/2020Registered 19/08/2020
Charge
outstanding

SANTANDER UK PLC

Created 13/08/2020Registered 17/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2014Registered 06/03/2014Satisfied 04/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2014Registered 20/01/2014Satisfied 04/09/2020
charge
satisfied

HALBRO SPORTSWEAR EXECUTIVE PENSION SCHEME WHOSE TRUSTEES ARE AJ BELL TRUSTEES LIMITED, JOHN BE

Created 21/02/2012Registered 23/02/2012Satisfied 18/07/2014
charge
satisfied

THE HALBRO SPORTSWEAR EXECUTIVE PENSION SCHEME WHOSE TRUSTEES ARE AJ BELL TRUSTEES LIMITED, JOH

Created 22/05/2009Registered 05/06/2009Satisfied 18/07/2014

CompanyRankvs 1996+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1996Halbro Property Limited
88
How is this score calculated?
Financial strength24/25 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.

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

£2.6M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.1M

Current Liabilities

£88k

Fixed Assets

£0

Debtors

£1.0M

3avg. employees+2

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.96+£342k
202315.86+£50k
202214.87+£96k
202111.80+£215k
20203.61+£20k
20192.14+£36k
20180.58—

Derived from filed accounts. Not audited figures.