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Haliled Property Limited

07818135

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

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 35496+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35496Haliled 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 31/10/2025

Net Worth

£647k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£863k

Working capital

Current Assets

£25k

Current Liabilities

£889k

Fixed Assets

£2.0M

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£12k
20240.04+£638
20230.03—

Derived from filed accounts. Not audited figures.