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Haleco Limited

05032406

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 8, BLACKBURN, BB1 2QX
Incorporated 03/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Ms Irfana Umar

director · Since 04/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Forton Group Ltd

75–100% shares
75–100% votes
Appoint directors

Richmond House, 50 Tontine Street, Blackburn, BB1 7ED

Notified 01/12/2023

CompanyRankvs 2004+ SIC 56101 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2004Haleco Limited
75
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£794k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£531k

Current Liabilities

£212k

Fixed Assets

£496k

Debtors

£448k

0avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£814k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.50+£123k£202k
20242.77+£103k£368k
20232.39—£432k

Derived from filed accounts. Not audited figures.