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Halestates Limited

06252348

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 18/05/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Angela Violet Hale

secretary · Since 18/05/2007

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Angela Violet Hale

director · Since 18/05/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Emily Jade Hale

director · Since 18/05/2007

SOLICITOR

BRITISH · Age 41

Mark Peter Hale

director · Since 18/05/2007

TECHNICAL SERVICES MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mark Peter Hale

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Boathouse, 18 Kingsmans Farm Road, Hockley, SS5 6QB

Notified 06/04/2016

Angela Violet Hale

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Boathouse, 18 Kingsmans Farm Road, Hockley, SS5 6QB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED T/AS FOUNDATION HOME LOANS

Created 18/02/2022Registered 23/02/2022
charge
outstanding

SHAWBRROK BANK LIMITED

Created 12/01/2012Registered 16/01/2012

CompanyRankvs 65615+ SIC 68100 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 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 strength2/25 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.

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 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£236k

Fixed Assets

£171k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£6k
20240.04-£911
20230.04

Derived from filed accounts. Not audited figures.