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Halex Holdings Ltd

08951296

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEGAN PARK BEGAN ROAD, CARDIFF, CF3 6XJ
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nihad Ramadan

secretary · Since 28/09/2016

Also on 1 other board

Mr Nihad Ramadan

director · Since 28/09/2016

BUSINESSMAN

BRITISH · WALES · Age 68

Also on 1 other board

Persons with Significant Control

Mr Nihad Ramadan

50–75% shares

British · Wales · Age 68

Began Park, Began Road, Cardiff, CF3 6XJ

Notified 28/09/2016

Mrs Geraldine Anne Ramadan

25–50% shares

British · Wales · Age 68

Began Park, Began Road, Cardiff, CF3 6XJ

Notified 30/03/2026

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/02/2017Registered 01/03/2017
Charge
outstanding

HSBC BANK PLC

Created 17/02/2017Registered 22/02/2017

CompanyRankvs 86908+ SIC 68209 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86908Halex Holdings Ltd
55
How is this score calculated?
Financial strength23/25 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.

Longevity12/15 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 31/03/2025

Net Worth

£891k

Balance sheet strength

Cash

£833k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£1.3M

Debtors

£27k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£145k
20230.79+£65k
20220.79+£92k
20210.72+£74k
20200.71+£130k
20190.42+£25k
20180.01—

Derived from filed accounts. Not audited figures.