Back to search

Halo Appliances Ltd

11253591

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

33 PURE OFFICES PLATO CLOSE, WARWICK, CV34 6WE
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27510
Manufacture of electric domestic appliances
47910
Retail sale via mail order houses or via Internet

Officers

Rachel Anne Bagwell

secretary · Since 14/03/2018

Mr Martin Paul Bagwell

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Martin Paul Bagwell

50–75% shares

British · United Kingdom · Age 51

Barclays Bank Chambers, Stratford Upon Avon, Warwickshire, CV37 6AH

Notified 14/03/2018

Charges3 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 13/12/2024Registered 21/12/2024
Charge
satisfied

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 01/07/2022Registered 05/07/2022Satisfied 16/02/2024
Charge
outstanding

TRUSTEES OF THE HALO PENSION SCHEME

Created 10/02/2022Registered 11/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2021Registered 26/10/2021

CompanyRankvs 91+ SIC 27510 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£496k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£416k

Current Liabilities

£1.9M

Fixed Assets

£2.3M

Debtors

£98k

2avg. employees

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities£859k
Signed by Mr Martin Bagwell 8th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£1.0M
20240.35+£587k
20230.27

Derived from filed accounts. Not audited figures.