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Halex Properties Limited

06004094

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 CHURCH ROAD, WATFORD, WD17 4PY
Incorporated 21/11/2006

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Alex Macgregormason

secretary · Since 21/11/2006

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Harry Richard James Busby

director · Since 21/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Alex Macgregormason

director · Since 21/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Harry Richard James Busby

25–50% shares

British · Britain · Age 56

103, Cassiobury Drive, Watford, WD17 3AG

Notified 06/04/2016

Mr Alex Macgregor Mason

25–50% shares

British · United Kingdom · Age 71

37, Church Road, Watford, WD17 4PY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/04/2007Registered 13/04/2007

CompanyRankvs 5144+ SIC 68201 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£11k

Current Liabilities

£63k

Fixed Assets

£189k

0avg. employees

Balance Sheet

Assets less current liabilities£137k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£1k
20240.15
20230.14
20220.18-£1k
20210.20
20200.17
20190.15+£65
20180.17

Derived from filed accounts. Not audited figures.