Company Overview
Halfen Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 27 December 1989, so this is a well established company. Halfen Limited has been in business for 36 years and 3 months. The accounts status is full and the accounts are next due on Saturday 30 September 2023.
Registered Address

A1/A2 Portland Close, Houghton Regis, LU5 5AW
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Companies House Data
Company NameHALFEN LIMITED
Company Number02455626
Registered Office AddressA1/A2 Portland Close
 LU5 5AW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Brian Davis - Director
(British, 67 years old, born June 1959)
Appointed 05 March 1998
 Active
Mark Smith - Director
(British, 57 years old, born December 1969)
Appointed 19 September 2012
 Active
Secretaries
Show Resigned
Brian Davis - Secretary
(British)
Appointed 31 October 1996
 Active
Other Company Directorships
Brian Davis
FORSITE MANUFACTURING LIMITED
Mark Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 241,000 241,000 497,000
Current Assets 10,858,000 10,858,000 9,938,000
Creditors Due Within One Year 1,125,000 1,125,000 1,500,000
Working Cap 9,733,000 9,733,000 8,438,000
Total Assets Less Current Liabilities 9,974,000 9,974,000 8,935,000
Long-term Liabilities 988,000 988,000 1,808,000
Net Assets 8,986,000 8,986,000 7,127,000
Share Capital & Reserves
Share Cap 2,255,000 2,255,000 2,255,000
Profit & Loss Reserves 6,731,000 6,731,000 4,872,000
Other Reserves 0 0 0
Shareholders Funds 8,986,000 8,986,000 7,127,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 4.8%
Stocks Inventory 2.7% 2.7% 2.9%
Debtors 9.7% 9.7% 15.2%
Cash Bank In Hand 16.0% 16.0% 3.7%
Current Assets 97.8% 97.8% 95.2%
Creditors Due Within One Year 10.1% 10.1% 14.4%
Net Current Assets Liabilities 87.7% 87.7% 80.9%
Creditors Due After One Year 8.9% 8.9% 17.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.0% 81.0% 68.3%
Called Up Share Capital 20.3% 20.3% 21.6%
Share Capital Allotted Called Up Paid 20.3% 20.3% 21.6%
Profit Loss Account Reserve 60.6% 60.6% 46.7%
Shareholder Funds 81.0% 81.0% 68.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 9.7 9.7 6.6
Solvency Ratio 5.3 5.3 3.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Assets 11,099,000 11,099,000 10,435,000
Debt 2,113,000 2,113,000 3,308,000
Net Assets/Debt 8,986,000 8,986,000 7,127,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 2 October 2025
Liquidators' statement of receipts and payments to 2 October 2024
Liquidators' statement of receipts and payments to 2 October 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Statement of capital on 19 August 2022
Statement by Directors
Solvency Statement dated 18/08/22
Resolutions
Change of details for Ancon Limited as a person with significant control on 1 April 2022
Confirmation statement made on 30 November 2021 with updates
Termination of appointment of Richard Wachter as a director on 29 September 2021
Cessation of Crh Plc as a person with significant control on 22 April 2021
Notification of Ancon Limited as a person with significant control on 22 April 2021
Notification of Crh Plc as a person with significant control on 5 December 2017
Withdrawal of a person with significant control statement on 21 April 2021
Confirmation statement made on 30 November 2020 with no updates
Director's details changed for Brian Davis on 28 October 2020
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with updates
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