Company Overview
Haleon Uk Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 September 2014, so this is a well established company. Haleon Uk Trading Limited has been in business for 11 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Building 5, First Floor, The Heights, Weybridge, Surrey, KT13 0NY
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Companies House Data
Company NameHALEON UK TRADING LIMITED
Company Number09237643
Registered Office AddressBuilding 5, First Floor
 The Heights
 KT13 0NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
GLAXOSMITHKLINE CONSUMER HEALTHCARE (UK) TRADING LIMITED17 Feb 2023
Directors & Members
Show Resigned
Oriane Lacaze - Director
(French, 47 years old, born March 1979)
Appointed 25 February 2022
 Active
Gueorgui Roussev - Director
(Bulgarian, 51 years old, born October 1975)
Appointed 31 July 2020
 Active
Haleon Uk Corporate Director Limited - Director
Appointed 06 April 2022
 Active
Haleon Uk Corporate Secretary Limited - Director
Appointed 06 April 2022
 Active
Haleon Uk Corporate Secretary Limited - Secretary
Appointed 06 April 2022
 Active
Secretaries
Show Resigned
Haleon Uk Corporate Secretary Limited - Secretary
Appointed 06 April 2022
 Active
Other Company Directorships
Oriane Lacaze
HALEON UK SERVICES LIMITED
Gueorgui Roussev
No companies found
Haleon Uk Corporate Director Limited
CONSUMER HEALTHCARE HOLDINGS LIMITED
CONSUMER HEALTHCARE INTERMEDIATE HOLDINGS LIMITED
GLAXOSMITHKLINE CONSUMER HEALTHCARE (UK) (NO.1) LIMITED
GSK CONSUMER HEALTHCARE HOLDINGS (NO.5) LIMITED
GSK CONSUMER HEALTHCARE HOLDINGS (NO.6) LIMITED
HALEON UK CAPITAL PLC
HALEON UK CORPORATE SECRETARY LIMITED
HALEON UK ENTERPRISES LIMITED
HALEON UK EXPORT LIMITED
HALEON UK FINANCE (USD) LIMITED
HALEON UK FINANCE LIMITED
HALEON UK HOLDING CANADA LIMITED
HALEON UK HOLDING NEW ZEALAND LIMITED
HALEON UK HOLDING SRI LANKA LIMITED
HALEON UK HOLDINGS (NO.1) LIMITED
HALEON UK HOLDINGS (NO.3) LIMITED
HALEON UK HOLDINGS (NO.7) LIMITED
HALEON UK IP (NO. 2) LIMITED
HALEON UK IP LIMITED
HALEON UK RESEARCH LIMITED
HALEON UK SERVICES LIMITED
HALEON UK TRADING SERVICES LIMITED
NORTH STAR OPCO LIMITED
Haleon Uk Corporate Secretary Limited
GLAXOSMITHKLINE CONSUMER HEALTHCARE (UK) (NO.1) LIMITED
GSK CONSUMER HEALTHCARE HOLDINGS (NO.5) LIMITED
GSK CONSUMER HEALTHCARE HOLDINGS (NO.6) LIMITED
HALEON UK CAPITAL PLC
HALEON UK CORPORATE DIRECTOR LIMITED
HALEON UK EXPORT LIMITED
HALEON UK FINANCE (USD) LIMITED
HALEON UK FINANCE LIMITED
HALEON UK HOLDING CANADA LIMITED
HALEON UK HOLDING NEW ZEALAND LIMITED
HALEON UK HOLDING SRI LANKA LIMITED
HALEON UK HOLDINGS (NO.1) LIMITED
HALEON UK HOLDINGS (NO.3) LIMITED
HALEON UK HOLDINGS (NO.7) LIMITED
HALEON UK IP (NO. 2) LIMITED
HALEON UK IP LIMITED
HALEON UK RESEARCH LIMITED
HALEON UK SERVICES LIMITED
HALEON UK TRADING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Balance Sheet
Fixed Assets 163,039,000 163,039,000
Current Assets 500,075,000 500,075,000
Creditors Due Within One Year 490,513,000 490,513,000
Working Cap 9,562,000 9,562,000
Total Assets Less Current Liabilities 172,601,000 172,601,000
Long-term Liabilities 19,660,000 19,660,000
Net Assets 152,941,000 152,941,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 21,989,000 21,989,000
Other Reserves 130,952,000 130,952,000
Shareholders Funds 152,941,000 152,941,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 24.6% 24.6%
Stocks Inventory 1.6% 1.6%
Debtors 9.1% 9.1%
Cash Bank In Hand 0.1% 0.1%
Current Assets 75.4% 75.4%
Creditors Due Within One Year 74.0% 74.0%
Net Current Assets Liabilities 1.4% 1.4%
Creditors Due After One Year 3.0% 3.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 23.1% 23.1%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 3.3% 3.3%
Shareholder Funds 23.1% 23.1%
Capital Employed - -
Total Assets Less Current Liabilities 26.0% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.3 1.3
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Assets 663,114,000 663,114,000
Debt 510,173,000 510,173,000
Net Assets/Debt 152,941,000 152,941,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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

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