Halstead Centre Limited
07767624
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 08/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 11/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 3 other boards
Persons with Significant Control
Mr David Andrew Halstead
British · United Kingdom · Age 63
1, Liverpool Road, Burnley, BB12 6HQ
Notified 06/04/2016
CompanyRankvs 63+ SIC 85510 peers88
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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 30/09/2025
Net Worth
£151k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£125k
Current Liabilities
£13k
Fixed Assets
£39k
Debtors
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.26 | +£5k | £117k |
| 2024 | 6.68 | +£26k | £116k |
| 2023 | 7.03 | — | — |
| 2022 | 5.27 | — | — |
| 2021 | 2.07 | — | — |
| 2020 | 1.14 | — | — |
| 2019 | 0.95 | — | — |
Derived from filed accounts. Not audited figures.