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Haleberry Investments Limited

04797931

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 ALINORA DRIVE, WEST SUSSEX, BN12 4LS
Incorporated 13/06/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Wendy Thomas

secretary · Since 19/08/2003

BRITISH

Also on 1 other board

Mr Peter Raymond Thomas

director · Since 19/08/2003

MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Susan Thomas

25–50% shares
25–50% votes

British · England · Age 59

5 Alinora Drive, Goring By Sea, BN12 4LS

Notified 06/04/2016

Mr Peter Raymond Thomas

25–50% shares
25–50% votes

British · England · Age 59

5 Alinora Drive, Goring By Sea, BN12 4LS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MORTGAGE TRUST LIMITED

Created 11/08/2014Registered 13/08/2014
charge
outstanding

MORTGAGE TRUST LIMITED

Created 04/02/2005Registered 22/02/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 02/11/2003Registered 20/11/2003

CompanyRankvs 81021+ SIC 68209 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81021Haleberry Investments Limited
56
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.

Employees3/15 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

£201k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£11k

Current Liabilities

£18k

Fixed Assets

£452k

Debtors

£144

0avg. employees

Balance Sheet

Bank loans & overdrafts£209k
Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£22k
20240.80-£527
20230.89+£321
20220.88+£2k
20210.86+£9k
20200.87+£7k
201912.98—

Derived from filed accounts. Not audited figures.