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The Hook Of Halstead Limited

09287746

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 THE CENTRE, HALSTEAD, CO9 2AJ
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Alejandro Garcia-Mayol

director · Since 30/10/2014

GENERAL MANAGER

SPANISH · ENGLAND · Age 51

Mrs Susan Valerie Miller

director · Since 30/10/2014

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Alejandro Garcia-Mayol

Significant control

British · United Kingdom · Age 47

12, Rosetta Close, Colchester, CO7 9RX

Notified 30/10/2016

Mrs Susan Valerie Miller

25–50% shares

British · United Kingdom · Age 56

12, Rosetta Close, Colchester, CO7 9RX

Notified 30/10/2016

CompanyRankvs 3591+ SIC 56103 peers
70

Financial strength33th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£226k

Current Liabilities

£103k

Fixed Assets

£179k

Debtors

£4k

24avg. employees+2

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20
20231.64
20221.23
20213.34+£85k
20201.91+£8k
20191.97+£250
20181.92

Derived from filed accounts. Not audited figures.