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Halstead Independent Financial Management Limited

06408991

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

WALSINGHAM HOUSE, LONDON, EC3N 4AH
Incorporated 25/10/2007

Compliance

Last accounts

31/05/2024

full

Accounts

Up to date

Confirmation statement

Last: 25/10/2025

Due

On track

Industry

70221
Financial management

Officers

Mr Daniel James Cowland

director · Since 04/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Ms Morven Sara Grierson

director · Since 04/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Dominic John Wynyard Rose

director · Since 04/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Venthams Trustees Limited

secretary · Since 18/11/2024

BRITISH

Also on 42 other boards

Persons with Significant Control

Riviera Group Bidco Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 44 Esplanade, St Helier, JE4 9WG

Reg: 135101 · The Register Of Companies Maintained By The Jersey Financial Services Commission Registry · Private Company Limited By Shares

Notified 04/11/2024

Former PSCs

Mr Mark William Halstead

Ceased 04/11/2024

Exors Of Mr Stephen William Halstead

Ceased 31/12/2021

Mr Stephen William Halstead

Ceased 01/10/2016

Mrs Susan Halstead

Ceased 04/11/2024

CompanyRankvs 103+ SIC 70221 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2024

Turnover

£581k

Annual revenue

Net Worth

£299k

Balance sheet strength

Cash

£295k

Cash in the bank

Profit Before Tax

£235k

Bottom line earnings

Net Current Assets

£260k

Working capital

Current Assets

£360k

Current Liabilities

£99k

Fixed Assets

£73k

Debtors

£65k

Cost of Sales

£8k

Gross Profit

£573k

Admin Expenses

£346k

Operating Profit

£231k

Profit After Tax

£176k

5avg. employees

Tax at Year End

Corp tax£52k
Dividends paid£189k

People Costs

Wages & salaries£126k
NI contributions£13k

Balance Sheet

Assets less current liabilities£333k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62-£13k
20233.74+£10k
20222.97+£15k
20213.24+£87k
20201.68+£20k
20192.63

Derived from filed accounts. Not audited figures.