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Halsa Holdings Limited

13803467

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PART SUITE C LILY HILL HOUSE, BRACKNELL, RG12 2SJ
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Simon Jonathan Ingram

director · Since 15/12/2021

DIRECTOR

BRITISH · SWITZERLAND · Age 71

Mr Paul Gerard Barnett

director · Since 22/12/2021

COMPANY DIRECTOR

BRITISH · SPAIN · Age 54

Also on 2 other boards

Mr Gordon Fordyce Hamilton

director · Since 22/12/2021

CORPORATE FINANCIER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Simon Jonathan Ingram

25–50% shares
25–50% votes

British · Switzerland · Age 71

Part Suite C Lily Hill House, Lily Hill Road, Bracknell, RG12 2SJ

Notified 15/12/2021

Mr Paul Gerard Barnett

25–50% shares
25–50% votes

British · Spain · Age 54

Part Suite C Lily Hill House, Lily Hill Road, Bracknell, RG12 2SJ

Notified 23/12/2021

Charges0 outstanding

Charge
satisfied

HALSA CARE GROUP LIMITED (IN ADMINISTRATION)

Created 23/12/2021Registered 23/12/2021Satisfied 16/10/2025

CompanyRankvs 72010+ SIC 86900 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/12/2025

Net Worth

-£542k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£255k

Current Liabilities

£292k

Fixed Assets

£112k

Debtors

£223k

0avg. employees-49

Balance Sheet

Intangible assets£5
Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£17k
20242.11-£17k
20231.89+£144k
20220.47—

Derived from filed accounts. Not audited figures.