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Halliday 1 Sub Ltd

15637106

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 11/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonah Perelman

director · Since 11/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 59 other boards

Persons with Significant Control

Halliday 1 Ltd

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

C/O 32, Castlewood Road, London, N16 6DW

Reg: 15608761 · Companies House · Limited Company

Notified 11/04/2024

Charges12 outstanding

Charge
outstanding

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LANDBAY PARTNERS LIMITED

Created 09/09/2024Registered 10/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/09/2024Registered 10/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/09/2024Registered 10/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/09/2024Registered 10/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/09/2024Registered 10/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/09/2024Registered 10/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/09/2024Registered 10/09/2024

CompanyRankvs 187210+ SIC 68100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187210Halliday 1 Sub Ltd
22
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.

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.

Longevity2/15 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 30/04/2025

Net Worth

-£384k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£9.9M

Fixed Assets

£9.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.16

Derived from filed accounts. Not audited figures.