Halton Wales (Mei) Ltd
04692858
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/01/2023
Persons with Significant Control
Halton Marine Oy
Haltonintie, 1-3, Fi-47400 Kausala
Reg: 2222393-4 · Finland · Limited Company
Notified 11/09/2020
Former PSCs
Mr Lee David Bramald
Ceased 18/01/2023
Charges1 outstanding
HALTON MARINE OY
LLOYDS BANK PLC
ABN AMRO ASSET BASED FINANCE N.V.
DBW INVESTMENTS (3) LIMITED
LLOYDS BANK PLC
FINANCE WALES INVESTMENTS (6) LIMITED
VENTURE FINANCE PLC
LLOYDS TSB BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
CompanyRankvs 49+ SIC 28250 peers59
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£477k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£9.3M
Current Liabilities
£7.5M
Fixed Assets
£1.0M
Debtors
£7.5M
Cost of Sales
£6.2M
Admin Expenses
£3.2M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£1.0M |
| 2023 | 1.17 | +£938k |
| 2022 | 1.40 | +£150k |
| 2021 | 1.46 | — |
Derived from filed accounts. Not audited figures.