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Halstock Holdings Limited

09377442

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)
  • Going concern doubt noted in accounts (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Guillaume Marcilhacy

director · Since 15/09/2020

DIRECTOR

FRENCH · ENGLAND · Age 38

Also on 1 other board

Ms Dominique Niel

director · Since 15/09/2020

DIRECTOR

FRENCH · FRANCE · Age 65

Persons with Significant Control

Groupe Mériguet Sas

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

12, Rue Du Parc Royal, Paris

Reg: 434 416 715 · France · Société Par Actions Simplifiée

Notified 15/09/2020

Former PSCs

Richard Henry Miller

Ceased 15/09/2020

Mr Richard Henry Miller

Ceased 05/02/2021

CompanyRankvs 305+ SIC 64202 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity11/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2020

Net Worth

£298k

Balance sheet strength

Cash

£27

Cash in the bank

Profit Before Tax

£274k

Bottom line earnings

Net Current Assets

-£267k

Working capital

Current Assets

£27

Current Liabilities

£267k

Debtors

£45k

Admin Expenses

£30

Operating Profit

-£30

Profit After Tax

£274k

7avg. employees+3

Tax at Year End

Dividends paid-£274k

Balance Sheet

Assets less current liabilities£561k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.00-£30

Derived from filed accounts. Not audited figures.