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Haleburn Limited

05381318

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

3 BROADPARK ROAD, TORQUAY, TQ2 6TD
Incorporated 03/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Katherine Morgan

secretary · Since 29/03/2005

TELEVISION PRODUCTION ASSISTAN

BRITISH · UNITED KINGDOM

Also on 2 other boards

Barbara Morgan

director · Since 29/03/2005

RETIRED

BRITISH · ENGLAND

Ms Katherine Morgan

director · Since 29/03/2005

TELEVISION PRODUCTION ASSISTAN

ENGLISH · ENGLAND

Also on 2 other boards

Michael William Morgan

director · Since 29/03/2005

RETIRED

BRITISH · ENGLAND

Persons with Significant Control

Mr Michael William Morgan

25–50% shares
25–50% votes

English · United Kingdom

Notified 06/04/2016

Mrs Barbara Morgan

25–50% shares
25–50% votes

English · United Kingdom

Notified 06/04/2016

Ms Katherine Morgan

Significant control

English · England

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2008Registered 05/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2008Registered 02/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/2005Registered 11/10/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/05/2005Registered 27/05/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/05/2005Registered 27/05/2005

CompanyRankvs 31428+ SIC 68209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 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.

Employees14/15 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

£1.5M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£184k

Current Liabilities

£219k

Fixed Assets

£3.5M

Debtors

£45k

3avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr Michael William Morgan 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£99k
20241.38+£15k

Derived from filed accounts. Not audited figures.