Back to search

Halfern Limited

03875366

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 MARSH PARADE, NEWCASTLE, ST5 1DU
Incorporated 11/11/1999

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43320
Joinery installation

Officers

Beryl Janice Ginders

secretary · Since 07/01/2000

BRITISH · Age 69

Kelvin Winford Ginders

director · Since 07/01/2000

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Craig Ginders

director · Since 01/06/2006

BUILDER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Beryl Janice Ginders

25–50% shares

British · England · Age 69

6, Marsh Parade, Newcastle, ST5 1DU

Notified 11/11/2016

Mr Craig Ginders

25–50% shares

British · England · Age 47

6, Marsh Parade, Newcastle, ST5 1DU

Notified 11/11/2016

Mr Kelvin Winford Ginders

25–50% shares

British · England · Age 70

6, Marsh Parade, Newcastle, ST5 1DU

Notified 11/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2020Registered 23/06/2020

CompanyRankvs 2519+ SIC 41201 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 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

8avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£106k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£25k
20241.30+£70k
20231.39+£1k
20221.79-£117k
20211.74-£2k
20201.34-£41k
20191.38

Derived from filed accounts. Not audited figures.