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S. Halpern Ltd

04771053

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

FFT, 31 KING STREET WEST, M3 2PJ
Incorporated 20/05/2003

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Rosa Salzman

secretary · Since 29/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr David Salzman

director · Since 29/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Rosa Salzman

director · Since 29/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Shloime Heimann

director · Since 17/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Shloime Heimann

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

57-59 Leicester Road, Salford, M7 4DA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 05/06/2025Registered 10/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2018Registered 01/08/2018Satisfied 20/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2012Registered 25/02/2012Satisfied 18/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2003Registered 06/09/2003Satisfied 05/04/2012

CompanyRankvs 50010+ SIC 47110 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 29/06/2025

Net Worth

£216k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£1.0M

Debtors

£1.1M

36avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£22k
20240.67+£21k
20230.66+£33k
20220.70+£79k
20210.70-£115k
20200.75-£27k
20190.68+£6k
20180.69

Derived from filed accounts. Not audited figures.