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Halton Estates Ltd

09141328

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

28 ETCHINGHAM PARK ROAD, LONDON, N3 2DT
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nilesh Patel

director · Since 22/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 18 other boards

Persons with Significant Control

Winterton Estates Limited

25–50% shares

28, Etchingham Park Road, London, N3 2DT

Reg: 08225256 · Uk · Limited Company

Notified 01/07/2016

Violet Properties Limited

25–50% shares

57, New Walk, Leicester, LE1 7EA

Reg: 09149648 · Uk · Limited Company

Notified 28/03/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2014Registered 04/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2014Registered 09/10/2014

CompanyRankvs 43190+ SIC 68100 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43190Halton Estates Ltd
55
How is this score calculated?
Financial strength24/25 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.

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.

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

£563k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

£61k

Current Liabilities

£824k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£874k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£72k
20240.03+£64k
20230.07+£65k
20220.04+£50k
20210.10+£66k
20200.04+£39k
20190.08—

Derived from filed accounts. Not audited figures.