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Dl (Hallam Street) Ltd

16008651

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 09/10/2024

Compliance

Next accounts due

09/07/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Spencer Adam Leslie

director · Since 09/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Guy Halperin

director · Since 07/02/2025

DIRECTOR

ISRAELI · ENGLAND · Age 52

Also on 2 other boards

Mr Alaa Tannous

director · Since 07/02/2025

DIRECTOR

ISRAELI · CANADA · Age 50

Persons with Significant Control

Mr Spencer Adam Leslie

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Laurence House, Goodwyn Avenue, London, NW7 3RH

Notified 09/10/2024

Bst Hallam Limited

50–75% shares
50–75% votes
Appoint directors

5, Elstree Gate, Elstree Way, Borehamwood, WD6 1JD

Reg: 16108556 · Companies House · Private Company Limited By Shares

Notified 07/02/2025

Charges5 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/01/2026Registered 08/01/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/01/2026Registered 08/01/2026
Charge
outstanding

BST HALLAM LIMITED

Created 02/01/2026Registered 06/01/2026
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 10/04/2025Registered 24/04/2025
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 10/04/2025Registered 16/04/2025

CompanyRankvs 127535+ SIC 68100 peers
20

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/12/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£38k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£11.2M

Current Liabilities

£11.3M

Admin Expenses

£44k

Operating Profit

-£44k

Profit After Tax

-£38k

4avg. employees

Balance Sheet

Bank loans & overdrafts£10.8M
Total assets£11.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.