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Halifax Retail Park Limited

04554440

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

2ND FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 04/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Edward Elias

director · Since 18/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 46 other boards

Persons with Significant Control

Mr Stephen Edward Elias

25–50% shares

British · England · Age 70

2nd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 04/10/2016

Mr Ernest Charles Elias

25–50% shares

British · United States · Age 71

2nd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 04/10/2016

Charges2 outstanding

charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 04/02/2003Registered 22/02/2003
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 04/02/2003Registered 22/02/2003

CompanyRankvs 67187+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£296k

Current Liabilities

£1.4M

Debtors

£196k

0avg. employees

Tax at Year End(2020)

Corp tax£38k

Balance Sheet

Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£72k
20230.18+£42k
20210.26-£16k
20200.36+£80k
20190.31+£84k
20180.56

Derived from filed accounts. Not audited figures.