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Halo Corporate Finance Limited

05467304

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

UNIT 5 NEWHOUSE BUSINESS CENTRE, HORSHAM, RH12 4RU
Incorporated 31/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Luke Hultquist

director · Since 31/05/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Mr Stuart Nicholas Sterling

director · Since 31/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Kathleen Sterling

secretary · Since 31/05/2008

BRITISH

Mr George Parker

director · Since 25/10/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Luke Hultquist

25–50% shares
25–50% votes

British · England · Age 44

Unit 5, Newhouse Business Centre, Horsham, RH12 4RU

Notified 06/04/2016

Mr Stuart Nicholas Sterling

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Unit 5, Newhouse Business Centre, Horsham, RH12 4RU

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

RIVERS FINANCE LIMITED

Created 03/02/2026Registered 05/02/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 20/02/2025Registered 26/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2022Registered 02/09/2022
Charge
outstanding

ARKLE FINANCE LIMITED

Created 23/03/2017Registered 24/03/2017
Charge
outstanding

LIBERTY LEASING PLC

Created 29/06/2016Registered 06/07/2016
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 13/05/2016Registered 13/05/2016Satisfied 12/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 17/09/2015Registered 18/09/2015
Charge
outstanding

RIVERS FINANCE GROUP PLC

Created 28/02/2014Registered 06/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2013Registered 16/12/2013

CompanyRankvs 73+ SIC 77330 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£350k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£644k

Debtors

£814k

50avg. employees+2

Tax at Year End(2024)

Corp tax£53k

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£696k
Signed by 05467304 2024-06-01 2025-05-31 05467304 2025-05-31 05467304 bus: 1 1 2025-05-31 05467304 bus: 2 1 2025-05-31 05467304 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£57k
20241.40+£96k
20231.49+£11k
20221.86+£114k
20211.80+£155k
20201.70

Derived from filed accounts. Not audited figures.