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Haleys Business Advisers Limited

04059861

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

THOMAS HOUSE MEADOWCROFT BUSINESS PARK, POPE LANE, PRESTON, PR4 4AZ
Incorporated 25/08/2000

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy
70221
Financial management
70229
Management consultancy activities

Officers

Siobhan Mary Haley

secretary · Since 01/03/2001

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Timothy John Haley

director · Since 01/03/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Mr Michael Robert Lucas

director · Since 02/07/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mrs Joanna Macdonald

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Martin Thomas Cuerden

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Alexander Nicholas Walmsley

director · Since 04/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Timothy John Haley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Notified 06/04/2016

Haley & Lucas Limited

25–50% shares
25–50% votes

Thomas House, Pope Lane, Whitestake, Preston, PR4 4AZ

Reg: 09364326 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Created 05/11/2001Registered 04/08/2026Satisfied 04/08/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2001Registered 09/11/2001

CompanyRankvs 10978+ SIC 69201 peers
59

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£104

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£510k

Current Liabilities

£296k

Fixed Assets

£22k

Debtors

£363k

17avg. employees-1

Tax at Year End

Corp tax£167k

Balance Sheet

Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.72
20251.53+£12k
20241.55+£20k
20231.31

Derived from filed accounts. Not audited figures.