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Halborns Limited

08591720

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PIONEER HOUSE PIONEER BUSINESS PARK, ELLESMERE PORT, CH65 1AD
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69102
Solicitors

Officers

Julian Edward Harley

director · Since 06/08/2020

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Rena Maria Vasiliou

director · Since 01/07/2022

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 38

Also on 5 other boards

Stephen Hinchliff

director · Since 06/11/2023

CFO

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Aplus Bidco Limited

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

12-18, Grosvenor Gardens, London, SW1W 0DH

Reg: 10352632 · Companies House · Limited Company

Notified 25/03/2020

Former PSCs

Miss Virginia Louise Hallam

Ceased 25/03/2020

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/05/2026Registered 13/05/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 12/12/2024Registered 17/12/2024
Charge
outstanding

INVESTEC BANK PLC

Created 12/05/2021Registered 20/05/2021

CompanyRankvs 340+ SIC 69102 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£818k

Fixed Assets

£9k

Debtors

£3.5M

12avg. employees

Tax at Year End(2019)

Corp tax£98k

Balance Sheet

Assets less current liabilities£3.0M
Signed by 08591720 2023-07-01 2024-06-30 08591720 2024-06-30 08591720 bus:OrdinaryShareClass1 2024-06-30 08591720 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71+£2.6M
20191.87

Derived from filed accounts. Not audited figures.