Halfern Limited
03875366
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 07/01/2000
BUILDING CONTRACTOR
BRITISH · UNITED KINGDOM · Age 70
Persons with Significant Control
Mrs Beryl Janice Ginders
British · England · Age 69
6, Marsh Parade, Newcastle, ST5 1DU
Notified 11/11/2016
Mr Craig Ginders
British · England · Age 47
6, Marsh Parade, Newcastle, ST5 1DU
Notified 11/11/2016
Mr Kelvin Winford Ginders
British · England · Age 70
6, Marsh Parade, Newcastle, ST5 1DU
Notified 11/11/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 2519+ SIC 41201 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£80k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£504k
Current Liabilities
£426k
Fixed Assets
£28k
Debtors
£372k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£25k |
| 2024 | 1.30 | +£70k |
| 2023 | 1.39 | +£1k |
| 2022 | 1.79 | -£117k |
| 2021 | 1.74 | -£2k |
| 2020 | 1.34 | -£41k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.