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Haldane House Limited

07663111

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

07663111 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 09/06/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

86900
Other human health activities

Officers

Miss Bhanu Bhatti

director · Since 19/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Dea Homes Limited

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 15771535 · Companies House · Company Limited By Shares

Notified 19/03/2025

Former PSCs

Mr Rowen Edward Michael Atkinson

Ceased 19/03/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 17/02/2026Registered 24/02/2026
Charge
outstanding

TWINWIN LIMITED

Created 19/03/2025Registered 21/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2011Registered 26/08/2011Satisfied 16/01/2026

CompanyRankvs 3554+ SIC 86900 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£104k

Balance sheet strength

Cash

£968

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£238k

Current Liabilities

£139k

Fixed Assets

£9k

Debtors

£237k

30avg. employees-1

Balance Sheet

Assets less current liabilities£108k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£21k
20251.44-£19k
20241.27-£172k
20232.08+£133k
20221.58-£34k
20211.92-£62k
20202.75+£12k
20192.98

Derived from filed accounts. Not audited figures.