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Halo Accident Repair Centre Limited

08049902

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FORDINGBRIDGE SITE BARNHAM ROAD, BOGNOR REGIS, PO22 0HD
Incorporated 30/04/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Matthias Rolinski

director · Since 01/10/2021

CHIEF EXECUTIVE OFFICE (CEO)

GERMAN · GERMANY · Age 61

Chris Hockey

director · Since 21/01/2026

BRITISH · UNITED KINGDOM · Age 55

Harry Abraham

director · Since 06/04/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr David Francis Wells

director · Since 13/07/2026

BRITISH · UNITED KINGDOM · Age 59

Former

Henrik Wolgast

director · Resigned 01/07/2026

Persons with Significant Control

Intelligent Repair Solutions Uk Limited

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

Fordingbridge Site Barnham Road, Barnham, Bognor Regis, PO22 0HD

Reg: 13645395 · Companies House · Private Limited Company

Notified 01/10/2021

Former PSCs

Roslalind Marjorie Hanson

Ceased 01/10/2021

Bradley James Hanson

Ceased 01/10/2021

Charges2 outstanding

A registered charge
outstanding

NORDIC TRUSTEE GMBH (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES)

Created 22/07/2026Registered 24/07/2026
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 29/07/2022Registered 03/08/2022
Charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 21/05/2014Registered 22/05/2014Satisfied 29/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2012Registered 23/11/2012Satisfied 14/09/2021

CompanyRankvs 2882+ SIC 45200 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£17.3M

Balance sheet strength

Cash

£720k

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

£11.3M

Working capital

Current Assets

£25.9M

Current Liabilities

£14.7M

Fixed Assets

£8.7M

Debtors

£25.1M

Admin Expenses

£24.0M

Profit After Tax

-£786k

494avg. employees+70

Tax at Year End

Corp tax£1.3M

People Costs

Wages & salaries£23.7M

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£20.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£786k
20242.27—

Derived from filed accounts. Not audited figures.