Back to search

Haelan Centre Limited

04701730

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 THE BROADWAY, LONDON, N8 8DT
Incorporated 18/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr David William Krahn

secretary · Since 07/03/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr David William Krahn

director · Since 07/03/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

John Krahn

director · Since 07/03/2008

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Amabel Booth

25–50% shares

British · England · Age 43

41, The Broadway, London, N8 8DT

Notified 06/04/2016

Mr David William Krahn

25–50% shares

British · England · Age 53

41, The Broadway, London, N8 8DT

Notified 06/04/2016

Mr John Krahn

25–50% shares

British · England · Age 57

41, The Broadway, London, N8 8DT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ALAN TRISTRAM NICHOLAS WARNER, NIGEL GEORGE WARNER

Created 17/03/2010Registered 01/04/2010

CompanyRankvs 1176+ SIC 47290 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Yau Brothers & Co Limited
90
2Greenlife Limited
90
3Atlantico (Uk) Limited
90
4Nij Enterprises Ltd.
90
5Ivor Dewdney'S Pasties Limited
90
6North West Vending Limited
90
7Red Miracle (Wokingham) Limited
90
8Calcott Hall Limited
90
9Topwest Limited
90
10The Organic Farm Shop Abbey Home Farm Limited
90
1176Haelan Centre Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£409k

Current Liabilities

£452k

Fixed Assets

£107k

Debtors

£107k

Profit After Tax

£86k

16avg. employees-6

Tax at Year End

Corp tax£24k
Dividends paid£79k

Balance Sheet

Assets less current liabilities£65k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£41k
20241.05+£7k
20231.02-£64k
20221.32-£7k
20211.34+£3k
20201.11+£63k
20191.02—

Derived from filed accounts. Not audited figures.