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Halo Nw Facilities Ltd

15506407

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

94 WALLASEY ROAD, WALLASEY, CH44 2AE
Incorporated 20/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

81210
General cleaning of buildings
81221
Window cleaning services

Officers

Miss Danielle Sian Rayner

director · Since 20/02/2024

PROPERTY LANDLORD

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Miss Danielle Sian Rayner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

94, Wallasey Road, Wallasey, CH44 2AE

Notified 20/02/2024

CompanyRankvs 11063+ SIC 81210 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

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.

Longevity3/15 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 28/02/2025

Net Worth

-£262k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£23k

Current Liabilities

£286k

5avg. employees

Balance Sheet

Assets less current liabilities-£262k
Signed by Miss DANIELLE RAYNER 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.