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Michael Halpern Limited

10180264

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 8, NORTH WING WARLIES PARK HOUSE, UPSHIRE, EN9 3SL
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Michael Alexander Halpern

director · Since 13/05/2016

FASHION DESIGNER

AMERICAN,BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Michael Alexander Halpern

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

American,British · United Kingdom · Age 38

Office 8, North Wing, Warlies Park House, Upshire, EN9 3SL

Notified 13/05/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2020Registered 29/08/2020

CompanyRankvs 15+ SIC 47710 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/12/2022

Net Worth

-£717k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£451k

Current Liabilities

£752k

Fixed Assets

£2k

Debtors

£345k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£299k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.60-£161k
20210.81

Derived from filed accounts. Not audited figures.