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Halian Holdings Limited

08565431

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

33 SOHO SQUARE, LONDON, W1D 3QU
Incorporated 11/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen William Buckley

director · Since 04/04/2026

BRITISH · UNITED ARAB EMIRATES · Age 58

Also on 27 other boards

Mr Simon Francis Coton

director · Since 08/04/2026

BRITISH · UNITED ARAB EMIRATES · Age 52

Also on 5 other boards

Persons with Significant Control

Nes Halian Limited

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

Suite 1 B, Foundation, 2 George Street, Altrincham, WA14 1SG

Reg: 14430282 · Registrar For Companies - England And Wales · Private Company Limited By Shares

Notified 28/10/2022

Former PSCs

Mr Stuart Fry

Ceased 02/05/2020

Mr Levon Michael Antonian

Ceased 28/10/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE (AS DEFINED IN THE CHARGING DOCUMENT)

Created 06/12/2024Registered 09/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 29/09/2023Registered 06/10/2023Satisfied 14/04/2026
Charge
satisfied

HSBC BANK PLC

Created 12/02/2014Registered 14/02/2014Satisfied 14/04/2026

CompanyRankvs 16029+ SIC 64209 peers
39

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con

Key FinancialsYear ending 31/10/2022

Net Worth

£1.5M

Balance sheet strength

Cash

£243

Cash in the bank

Net Current Assets

-£637k

Working capital

Current Assets

£6.1M

Current Liabilities

£6.8M

Fixed Assets

£2.2M

Debtors

£6.1M

Profit After Tax

-£183k

0avg. employees

Tax at Year End

Dividends paid£600k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.91-£763k
20211.02+£1.8M
20200.62

Derived from filed accounts. Not audited figures.