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Halo Lancaster Ltd

03913202

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 BAZIL LANE, MORECAMBE, LA3 3JB
Incorporated 25/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Stephen Leathem

director · Since 25/01/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Mr David Stephen Leathem

25–50% shares

British · United Kingdom · Age 57

Vantage House, 3 East Terrace Business Park, Chorley, PR7 6TB

Notified 06/04/2016

Mrs Clare Leathem

25–50% shares

British · England · Age 53

Vantage House, 3 East Terrace Business Park, Chorley, PR7 6TB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 20/12/2018Satisfied 04/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2018Registered 18/12/2018Satisfied 02/10/2020

CompanyRankvs 946+ SIC 70229 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£531k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£601k

Current Liabilities

£129k

Fixed Assets

£82k

Debtors

£352k

3avg. employees

Balance Sheet

Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68-£873
20234.40+£58k
20225.07+£107k
20217.00+£76k
20206.21+£17k
20193.04+£17k
20182.67

Derived from filed accounts. Not audited figures.