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Halco Products Ltd

04566926

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 18/10/2002

Compliance

Last accounts

31/03/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Jonathan Simon Martin

director · Since 24/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr James Martin

director · Since 01/04/2005

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 83

Also on 9 other boards

Mrs Clare Nickson

secretary · Since 24/10/2019

Also on 1 other board

Mrs Clare Nickson

director · Since 09/12/2024

CHIEF OPERATIONS OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Lbh Group Ltd

75–100% shares
75–100% votes
Appoint directors

Centenary House, Peninsula Park, Exeter, EX2 7XE

Reg: 12697000 · Companies House England And Wales · Private Limited Company

Notified 01/04/2021

Lbh Group Limited

75–100% shares

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

Charge
outstanding

HSBC UK BANK PLC

Created 11/01/2024Registered 15/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 07/01/2019Registered 08/01/2019
Charge
satisfied

HSBC UK BANK PLC

Created 07/01/2019Registered 08/01/2019Satisfied 24/02/2026

CompanyRankvs 482+ SIC 46900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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482Halco Products Ltd
88
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.

Employees14/15 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 31/03/2026

Net Worth

£3.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£671k

Fixed Assets

£111k

Debtors

£1.0M

14avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20265.69-£3.6M
20258.66+£1.5M
20249.15+£1.3M
202310.50—

Derived from filed accounts. Not audited figures.