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Halsion Holdings Limited

04246093

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HOMESTEAD FARM STONE STREET, CANTERBURY, CT4 5PP
Incorporated 04/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Horton

director · Since 04/07/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Mr Trevor Alfred Wells

director · Since 04/07/2001

CONTRACT MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Ian Michael Hanson

director · Since 04/09/2001

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Christopher Graham Parsons

secretary · Since 14/01/2009

ACCOUNTANT

BRITISH · Age 50

Also on 1 other board

Mr Mark Thomas Wells

director · Since 08/07/2020

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Trevor Alfred Wells

50–75% shares
50–75% votes
Significant control

British · England · Age 66

Homestead Farm, Stone Street, Canterbury, CT4 5PP

Notified 06/04/2016

Mr John Horton

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Homestead Farm, Stone Street, Canterbury, CT4 5PP

Notified 06/04/2016

CompanyRankvs 2111+ SIC 70100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 194.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2021

Net Worth

£2.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£9k

Fixed Assets

£227k

Profit After Tax

£9.2M

0avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£8.4M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
2021194.72

Derived from filed accounts. Not audited figures.