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Halloween House Ltd

12063633

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BROAD LANE, WOLVERHAMPTON, WV3 9BJ
Incorporated 21/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Manjit Cheema

director · Since 21/06/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Manjit Cheema

Significant control

British · United Kingdom · Age 58

1 Broad Lane, Wolverhampton, WV3 9BJ

Notified 21/06/2019

Charges1 outstanding

Charge
outstanding

TSB BANK PLC

Created 07/01/2026Registered 12/01/2026

CompanyRankvs 792+ SIC 47710 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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792Halloween House Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£826k

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£1.0M

Current Liabilities

£204k

Fixed Assets

£3k

23avg. employees

Balance Sheet

Assets less current liabilities£829k
Signed by Mrs Manjit Cheema 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05+£0
20255.05+£159k
20244.98+£100k
20233.53+£178k
20223.31+£243k
20212.32+£88k
20202.14—

Derived from filed accounts. Not audited figures.