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Halso Management Services Limited

08327970

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WOOD END LANE, LICHFIELD, WS13 8NG
Incorporated 12/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Andrew Osborn

director · Since 12/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Miss Emma Osborn

director · Since 19/09/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Paul Andrew Osborn

Appoint directors

British · England · Age 70

Wood End Lane, Fradley, Lichfield, WS13 8NG

Notified 06/04/2016

Halso Boiler Services Limited

75–100% shares
75–100% votes

Fradley Areodrome, Wood End Lane, Lichfield, WS13 8NG

Reg: 01048782 · Companies House · Limited Company

Notified 01/12/2021

Charges5 outstanding

Charge
outstanding

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charge
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LLOYDS TSB BANK PLC

Created 07/02/2013Registered 16/02/2013Satisfied 19/07/2023

CompanyRankvs 31843+ SIC 96090 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31843Halso Management Services Limited
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£190k

Current Liabilities

£585k

Fixed Assets

£424k

Debtors

£71k

2avg. employees

Tax at Year End

Corp tax£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£2k
20240.29+£2k
20220.19+£3k
20210.13—

Derived from filed accounts. Not audited figures.