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T.A. Halpin Limited

04190591

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

414-416 BLACKPOOL ROAD, PRESTON, PR2 2DX
Incorporated 30/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Debra Angela Halpin

secretary · Since 01/04/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Thomas Anthony Halpin

director · Since 01/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Debra Angela Halpin

director · Since 31/03/2005

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Thomas Anthony Halpin

25–50% shares

British · England · Age 63

414-416, Blackpool Road, Preston, PR2 2DX

Notified 17/03/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2007Registered 04/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2007Registered 04/07/2007

CompanyRankvs 4076+ SIC 41100 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength22/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£267k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£466k

Current Liabilities

£211k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£10k
20242.17+£31k
20232.17+£27k
20221.96+£26k
20211.91+£35k
20201.81+£24k
20191.61

Derived from filed accounts. Not audited figures.