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Halo Financial Limited

05155787

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Gavin Herridge

director · Since 11/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

David Antony Johnson

director · Since 01/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr David Antony Johnson

secretary · Since 27/06/2018

Persons with Significant Control

Gavin Herridge

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Studio 2, 82 Silverthorne Road, London, SW8 3HE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

INDUSTRIAL SECURITIES (KNOWSLEY) LIMITED

Created 15/10/2004Registered 27/10/2004Satisfied 20/10/2015

CompanyRankvs 4829+ SIC 64999 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£604k

Balance sheet strength

Cash

£12.9M

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£13.4M

Current Liabilities

£13.7M

Fixed Assets

£905k

Debtors

£503k

29avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£890k
Assets less current liabilities£650k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£343k
20231.02

Derived from filed accounts. Not audited figures.