HALEON UK HOLDING SRI LANKA LIMITED Credit Check Report

Company Overview

Haleon Uk Holding Sri Lanka Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 January 2015, so this is a well established company. Haleon Uk Holding Sri Lanka Limited has been in business for 11 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Building 5, First Floor, The Heights, Weybridge, Surrey, KT13 0NY

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Companies House Data

Company Name	HALEON UK HOLDING SRI LANKA LIMITED
Company Number	09400298
Registered Office Address	Building 5, First Floor
	The Heights
	KT13 0NY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/01/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	18/02/2017
Returns Last Made Up Date	21/01/2016

Previous Company Name	Changed Date
GLAXOSMITHKLINE CONSUMER HEALTHCARE SRI LANKA HOLDINGS LIMITED	14 Apr 2023

Directors & Members

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	Rebecca Agnew - Director (British, 37 years old, born June 1989) Appointed 04 March 2022, Resigned 29 January 2024	Resigned
	Antrinkos Aristidou - Director (British, 58 years old, born June 1968) Appointed 19 August 2019, Resigned 31 July 2020	Resigned
	Paul Blackburn - Director (British, 72 years old, born October 1954) Appointed 21 January 2015, Resigned 01 March 2016	Resigned
	Jonathan Box - Director (British, 63 years old, born March 1963) Appointed 17 June 2016, Resigned 30 November 2017	Resigned
	Nicholas Cooper - Director (British, 54 years old, born July 1972) Appointed 11 September 2019, Resigned 04 March 2022	Resigned
	David Cottam - Director (British, 63 years old, born April 1963) Appointed 31 July 2020, Resigned 04 March 2022	Resigned
	Lee Di Pietro - Director (Australian,British, 40 years old, born November 1986) Appointed 04 March 2022	Active
	Melanie Foster-Hawes - Director (British, 51 years old, born January 1975) Appointed 17 June 2016, Resigned 15 January 2019	Resigned
	Richard Green - Director (British, 52 years old, born October 1974) Appointed 15 January 2019, Resigned 10 March 2020	Resigned
	Richard Tattershall - Director (British, 44 years old, born October 1982) Appointed 30 November 2017, Resigned 10 March 2020	Resigned
	Adam Walker - Director (British, 59 years old, born November 1967) Appointed 03 June 2015, Resigned 01 August 2016	Resigned
	Edinburgh Pharmaceutical Industries Limited - Secretary Appointed 21 January 2015, Resigned 06 April 2022	Resigned
	Glaxo Group Limited - Director Appointed 21 January 2015, Resigned 06 April 2022	Resigned
	Haleon Uk Corporate Director Limited - Director Appointed 06 April 2022	Active
	Haleon Uk Corporate Secretary Limited - Secretary Appointed 06 April 2022	Active
	Haleon Uk Corporate Secretary Limited - Director Appointed 06 April 2022	Active
	The Wellcome Foundation Limited - Director Appointed 21 January 2015, Resigned 06 April 2022	Resigned

Secretaries

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	Edinburgh Pharmaceutical Industries Limited - Secretary Appointed 21 January 2015, Resigned 06 April 2022	Resigned
	Haleon Uk Corporate Secretary Limited - Secretary Appointed 06 April 2022	Active

Other Company Directorships

Lee Di Pietro
HALEON UK HOLDING CANADA LIMITED
HALEON UK HOLDING NEW ZEALAND LIMITED

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 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 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 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 LIMITED
HALEON UK TRADING SERVICES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around KT13 0NY

	WBA INVESTMENTS 2 LIMITED 2 The Heights Brooklands, Weybridge, Surrey, KT13 0NY
	PGS GEOPHYSICAL (UK) LIMITED 4 The Heights, Brooklands, Weybridge, Surrey, KT13 0NY
	PGS GEOPHYSICAL SERVICES (UK) LIMITED 4 The Heights, Brooklands, Weybridge, Surrey, KT13 0NY
	SOURCECODE UK LIMITED DUO, LEVEL 6, 280 BISHOPSGATE, LONDON, KT13 0NY
	SIRONA DENTAL SYSTEMS LIMITED Dentsply Sirona Building 3, The Heights, Weybridge, Surrey, KT13 0NY
	RCL (UK) LTD. FIRST FLOOR 7 THE HEIGHTS, NORTH WING, BROOKLANDS, WEYBRIDGE, KT13 0NY
	WBA (IT SERVICES) INTERNATIONAL LIMITED SEDLEY PLACE, 4TH FLOOR, 361 OXFORD STREET, LONDON, KT13 0NY
	ARROW SEISMIC INVEST IV LIMITED 4 The Heights, Brooklands, Weybridge, Surrey, KT13 0NY
	PGS RESERVOIR LIMITED 4 The Heights, Brooklands, Weybridge, Surrey, KT13 0NY
	PGS EXPLORATION (UK) LIMITED 4 THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0NY

Document Filings

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