Halstead Rooms Limited
07404976
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2010
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mr John Anthony Craig
British · England · Age 72
Essex Arms House, Trinity Street, Halstead, CO9 1JQ
Notified 10/10/2016
CompanyRankvs 669+ SIC 55100 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£277k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£323k
Current Liabilities
£44k
Fixed Assets
£189
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.30 | +£40k |
| 2024 | 6.99 | +£38k |
| 2023 | 6.40 | +£16k |
| 2022 | 5.69 | +£20k |
| 2021 | 4.97 | +£32k |
| 2020 | 4.28 | +£31k |
| 2019 | 5.93 | -£15k |
| 2018 | 5.43 | — |
Derived from filed accounts. Not audited figures.