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Halston Homes Ltd

11863364

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105 SCOTLAND ROAD, CARLISLE, CA3 9HL
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Joanne Graham

director · Since 06/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Robin George Graham

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Dominique Faith Harrison

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Simon Nicholas Harrison

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Nicola Ann Rayson

director · Since 12/07/2021

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Burge Halston Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Fairfield House, 105 Scotland Road, Carlisle, CA3 9HL

Reg: 07650517 · Companies House · Limited

Notified 06/03/2019

Charges1 outstanding

Charge
outstanding

IKON HARDWARE LIMITED

Created 24/11/2023Registered 28/11/2023

CompanyRankvs 465690+ SIC 41202 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46569Halston Homes Ltd
40
How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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 30/06/2024

Net Worth

-£104k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.2M

Fixed Assets

£65k

Debtors

£112k

10avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.