Halstan Holdings Limited
04639064
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2003
MUSIC PRINTER
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
director · Since 01/11/2010
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Christopher Rodney Smith
British · United Kingdom · Age 74
130, Shaftesbury Avenue, London, W1D 5EU
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 6294+ SIC 82990 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2023
Turnover
£6.5M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
-£261k
Bottom line earnings
Net Current Assets
£188k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.2M
Fixed Assets
£5.8M
Debtors
£1.1M
Operating Profit
-£177k
Profit After Tax
-£275k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.06 | +£59k |
| 2021 | 1.31 | -£628k |
| 2020 | 1.37 | — |
Derived from filed accounts. Not audited figures.