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Aa Halai Ltd

10577726

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

39 BECMEAD AVE, HARROW, HA3 8HD
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lena Halai

director · Since 23/01/2017

ARCHITECT

BRITISH · ENGLAND · Age 43

Mr Samir Halai

director · Since 23/01/2017

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Lena Halai

25–50% shares

British · England · Age 43

39, Becmead Ave, Harrow, HA3 8HD

Notified 23/01/2017

Mr Samir Halai

25–50% shares

British · England · Age 43

39, Becmead Ave, Harrow, HA3 8HD

Notified 23/01/2017

Charges4 outstanding

Charge
outstanding

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PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 26/06/2017Registered 28/06/2017
Charge
outstanding

PARAGON BANK PLC

Created 26/06/2017Registered 28/06/2017

CompanyRankvs 169301+ SIC 68209 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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169301Aa Halai Ltd
41
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£32k

Current Liabilities

£599k

Fixed Assets

£548k

2avg. employees

Balance Sheet

Assets less current liabilities£581k
Signed by Mr Samir Halai 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£3k
2024—-£3k
202385.04-£4k
202212.91-£1k
20219.75-£6k
20200.02-£5k
20190.02—

Derived from filed accounts. Not audited figures.