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Halestates Limited

06252348

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 40

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 64773+ 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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64773Halestates Limited
48
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-£363
20220.11-£33k
20210.12—
20200.87—
20190.90—

Derived from filed accounts. Not audited figures.