Halebourne Group Limited
07090545
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/11/2009
director · Since 30/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
Persons with Significant Control
Mr Craig Griffin
British · United Kingdom · Age 59
Ground Floor, 4 Tanners Yard, London Road, Bagshot, GU19 5HD
Notified 06/04/2016
Charges1 outstanding
ECP LOANCO C LIMITED (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1293+ SIC 68100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.4M
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.2M
Fixed Assets
£8k
Debtors
£2.5M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | -£409k |
| 2024 | 4.14 | +£1.1M |
| 2023 | 1.76 | -£214k |
| 2022 | 1.65 | +£2.9M |
| 2021 | — | -£2.8M |
Derived from filed accounts. Not audited figures.