Back to search

Haliled Property Limited

07818135

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WESTHORPE HOUSE WESTHORPE, LOUGHBOROUGH, LE12 6TD
Incorporated 20/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard James Bruce Tryner

director · Since 20/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Sangita Tryner

director · Since 20/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Richard James Bruce Tryner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

12, Victoria Street, Nottingham, NG1 2EX

Notified 06/04/2016

Mrs Sangita Tryner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

12, Victoria Street, Nottingham, NG1 2EX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2016Registered 14/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 08/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2014Registered 16/10/2014
charge
outstanding

CO-OPERATIVE BANK PLC

Created 07/09/2012Registered 11/09/2012

CompanyRankvs 35213+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
35213Haliled Property Limited
58
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.

Employees3/15 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 31/10/2024

Net Worth

£658k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£832k

Working capital

Current Assets

£32k

Current Liabilities

£864k

Fixed Assets

£2.1M

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£638
20230.03+£12k
20220.05+£33k
20210.09+£9k
20200.14+£199k
20190.35-£34k
20180.43—

Derived from filed accounts. Not audited figures.