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Haldon Plant Limited

06875681

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 13/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Alison Claire Luscombe

director · Since 13/04/2009

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Graham Luscombe

director · Since 13/04/2009

CONTRACTOR

BRITISH · ENGLAND · Age 62

Martyn Trevor Mills

director · Since 16/04/2024

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Ga Luscombe Holdings Ltd

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

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Reg: 11656774 · England & Wales · Private Company Limited By Shares

Notified 21/06/2022

Former PSCs

Mrs Alison Claire Luscombe

Ceased 21/06/2022

Mr Graham Luscombe

Ceased 21/06/2022

Charges2 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 10/06/2021Registered 15/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2019Registered 03/10/2019Satisfied 19/05/2020
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/11/2016Registered 28/11/2016Satisfied 27/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2016Registered 24/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2015Registered 28/10/2015Satisfied 11/09/2019

CompanyRankvs 26230+ SIC 82990 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26230Haldon Plant Limited
71
How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£740

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£183k

Current Liabilities

£494k

Fixed Assets

£2.2M

Debtors

£182k

23avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£14k
20240.25-£464k
20230.73+£277k
20220.64+£279k
20210.68—

Derived from filed accounts. Not audited figures.