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HäLsa Capital Ltd

09625639

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 THE QUAY, BIDEFORD, EX39 2XX
Incorporated 05/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Peter Morris

director · Since 31/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Mrs Joanna Elizabeth Morris

director · Since 31/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Blueberry & Co Holdings Ltd

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

5, The Quay, Bideford, EX39 2XX

Reg: 11936686 · Company Registrar Of England And Wales · Limited Company

Notified 31/03/2021

Former PSCs

Envisage Dental Uk Ltd

Ceased 31/03/2021

Charges11 outstanding

Charge
outstanding

THE LINCOLN DIOCESAN TRUST AND BOARD OF FINANCE LIMITED

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HANDELSBANKEN PLC

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HANDELSBANKEN PLC

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HANDELSBANKEN PLC

Created 19/07/2021Registered 20/07/2021
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outstanding

HANDELSBANKEN PLC

Created 19/07/2021Registered 19/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 19/07/2021Registered 19/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 19/07/2021Registered 19/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 19/07/2021Registered 19/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 19/07/2021Registered 19/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 19/07/2021Registered 19/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 10/06/2021Registered 10/06/2021
Charge
satisfied

METRO BANK PLC

Created 30/09/2020Registered 02/10/2020Satisfied 28/11/2020
Charge
satisfied

METRO BANK PLC

Created 10/03/2020Registered 23/03/2020Satisfied 14/04/2021
Charge
satisfied

METRO BANK PLC

Created 10/03/2020Registered 23/03/2020Satisfied 14/04/2021
Charge
satisfied

METRO BANK PLC

Created 29/07/2019Registered 05/08/2019Satisfied 14/04/2021
Charge
satisfied

METRO BANK PLC

Created 07/06/2019Registered 24/06/2019Satisfied 14/04/2021
Charge
satisfied

METRO BANK PLC

Created 07/06/2019Registered 20/06/2019Satisfied 14/04/2021
Charge
satisfied

METRO BANK PLC

Created 29/03/2019Registered 01/04/2019Satisfied 14/04/2021
Charge
satisfied

METRO BANK PLC

Created 29/03/2018Registered 03/04/2018Satisfied 06/01/2021
Charge
satisfied

METRO BANK PLC

Created 15/03/2018Registered 23/03/2018Satisfied 14/04/2021
Charge
satisfied

METRO BANK PLC

Created 01/03/2018Registered 08/03/2018Satisfied 14/04/2021
Charge
satisfied

METRO BANK PLC

Created 30/09/2016Registered 11/10/2016Satisfied 14/04/2021
Charge
satisfied

METRO BANK PLC

Created 29/04/2016Registered 04/05/2016Satisfied 14/04/2021
Charge
satisfied

METRO BANK PLC

Created 28/09/2015Registered 07/10/2015Satisfied 28/11/2020
Charge
satisfied

METRO BANK PLC

Created 28/09/2015Registered 06/10/2015Satisfied 14/04/2021

CompanyRankvs 82160+ SIC 68209 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82160HäLsa Capital Ltd
56
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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£387k

Current Liabilities

£6.1M

Fixed Assets

£11.5M

Debtors

£86k

0avg. employees

Tax at Year End(2021)

Dividends paid£552k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£2.1M
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£539k
20230.06+£160k
20225.43+£1.8M
20210.56+£121k
20210.01—

Derived from filed accounts. Not audited figures.