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Halvar Ltd

12733722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARK BARN FARM, THIRSK, YO7 3SE
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Roger Mosley

director · Since 10/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Simon Roger Mosley

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 50

Park Barn Farm, Station Road, Thirsk, YO7 3SE

Notified 10/07/2020

Mrs Marianne Mosley

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 51

Park Barn Farm, Station Road, Thirsk, YO7 3SE

Notified 06/10/2023

CompanyRankvs 138340+ SIC 68209 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£210k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£19k

Current Liabilities

£227k

Fixed Assets

£408k

0avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£23k
20241.24+£24k
20231.30+£102k
20220.60+£27k
20210.89

Derived from filed accounts. Not audited figures.