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Haliq And Grey Ltd

10367911

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 09/09/2016

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
69101
Barristers at law
70229
Management consultancy activities

Officers

Miss Reena Parveen Grewal

director · Since 09/09/2016

BARRISTER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Miss Reena Parveen Grewal

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

British · England · Age 49

16 Millside Close, Kingsthorpe, Northampton, NN2 7PR

Notified 09/09/2016

CompanyRankvs 13441+ SIC 68320 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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

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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 6 (2023 - 4 ) . Page 5 HALIQ AND GREY LTD (REGISTERED NUMBER: 10367911) Notes to the Financial Statements - conti

Key FinancialsYear ending 29/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£167k

Current Liabilities

£151k

Fixed Assets

£6k

Debtors

£2k

6avg. employees+2

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£14k
20231.12+£5k
20221.96+£954
20212.87
20200.19

Derived from filed accounts. Not audited figures.