Halco Products Ltd
04566926
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2005
DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 83
Also on 9 other boards
director · Since 09/12/2024
CHIEF OPERATIONS OFFICER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Lbh Group Ltd
Centenary House, Peninsula Park, Exeter, EX2 7XE
Reg: 12697000 · Companies House England And Wales · Private Limited Company
Notified 01/04/2021
Lbh Group Limited
Centenary House, Rydon Lane, Exeter, EX2 7XE
Reg: 12697000 · The Registrar Of England And Wales · Private Limited Company
Notified 01/04/2021
Former PSCs
Mr Jonathan Martin
Ceased 01/04/2021
Mr James Martin
Ceased 01/04/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3680+ SIC 46900 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£6.8M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£6.7M
Working capital
Current Assets
£7.5M
Current Liabilities
£870k
Fixed Assets
£163k
Debtors
£4.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.66 | +£1.5M |
| 2024 | 9.15 | +£1.3M |
| 2023 | 10.50 | +£1.1M |
| 2022 | 4.56 | +£951k |
| 2021 | 3.33 | +£991k |
| 2020 | 1.51 | — |
Derived from filed accounts. Not audited figures.