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Halstone Limited

04817107

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 HIGH STREET, WINDSOR, SL4 1LD
Incorporated 01/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Rachael Sarah Robertson

secretary · Since 05/05/2010

BRITISH

Mrs Rachael Sarah Robertson

director · Since 01/09/2011

DIRECTOR

BRITISH · MALTA · Age 55

Mr James Mungo Ogilvie Robertson

director · Since 19/12/2011

CONSULTANT

BRITISH · MALTA · Age 50

Persons with Significant Control

Mr James Mungo Ogilvie Robertson

25–50% shares
25–50% votes

British · Malta · Age 50

Castle Hill House, 12 Castle Hill, Windsor, SL4 1PD

Notified 01/07/2016

Ms Rachael Sarah Robertson

25–50% shares
25–50% votes

British · Malta · Age 55

Castle Hill House, 12 Castle Hill, Windsor, SL4 1PD

Notified 18/07/2019

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2013Registered 13/08/2013
charge
outstanding

MONTICELLO (WINDSOR) LIMITED

Created 26/10/2012Registered 27/10/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2003Registered 13/08/2003

CompanyRankvs 13680+ SIC 56101 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13680Halstone Limited
48
How is this score calculated?
Financial strength1/25 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 30/01/2026

Net Worth

-£294k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£479k

Current Liabilities

£863k

Fixed Assets

£97k

Debtors

£434k

47avg. employees

Tax at Year End

VAT£163k

Balance Sheet

Assets less current liabilities-£287k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.56-£9k£3.3M
20250.64-£47k£2.9M
20240.81+£130k£2.2M
20230.86-£21k£604k
20221.09+£87k—
20211.04——

Derived from filed accounts. Not audited figures.