HALO URBAN REGENERATION COMPANY LIMITED Credit Check Report

Company Overview

Halo Urban Regeneration Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 July 2006, so this is a well established company. Halo Urban Regeneration Company Limited has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.

Registered Address

C/O Anderson Strathern Llp George House, 50 George Square, Glasgow, G2 1EH

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Companies House Data

Company Name	HALO URBAN REGENERATION COMPANY LIMITED
Company Number	SC305106
Registered Office Address	C/O Anderson Strathern Llp George House
	50 George Square
	G2 1EH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/07/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2027
Accounts Last Made Up Date	31/05/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/08/2016
Returns Last Made Up Date	06/07/2015

Previous Company Name	Changed Date
MACKLIN ENTERPRISE PARTNERSHIPS CONSULTANCY LIMITED	19 Feb 2018
MACKLIN ENTERPRISE PARTNERSHIPS LIMITED	29 Jun 2015
KLINCRIBS.COM LIMITED	17 Mar 2015
ENSCO 113 LIMITED	20 Jul 2006

Directors & Members

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	Mary MacKlin - Director (British, 61 years old, born October 1965) Appointed 21 July 2006	Active
	James McMahon - Director (British, 77 years old, born April 1949) Appointed 26 September 2018	Active
	William Stafford - Director (British, 72 years old, born March 1954) Appointed 15 May 2018, Resigned 11 February 2025	Resigned
	Derek Weir - Director (British, 60 years old, born March 1966) Appointed 06 August 2015	Active
	Hbjgw Limited - Nominee Director Appointed 06 July 2006, Resigned 21 July 2006	Resigned
	Hbjgw Secretarial Limited - Secretary Appointed 06 July 2006, Resigned 21 July 2006	Resigned

Secretaries

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	Drew MacKlin - Secretary (British) Appointed 21 July 2006, Resigned 21 May 2015	Resigned
	Hbjgw Secretarial Limited - Secretary Appointed 06 July 2006, Resigned 21 July 2006	Resigned

Other Company Directorships

Mary MacKlin
DILIGENT WORLD LIMITED
HALO BELFAST LIMITED
HALO COMMUNITY PROJECTS LIMITED
KLIN CONTRACTS LIMITED
KLIN FACILITIES MANAGEMENT LIMITED
KLIN HOLDINGS LIMITED
KLIN INVESTMENT UK LIMITED
MACKLIN ENTERPRISE PARTNERSHIPS LIMITED
MACROCOM (BLUE) LIMITED
MARESCHAL DEVELOPMENTS LIMITED
MIP UK LTD.
SALOCA LTD
THE ENCORE PROJECT LIMITED

Derek Weir
02650075 LIMITED
BASKETBALLSCOTLAND LIMITED
KERRACH LIMITED
MACKLIN ENTERPRISE PARTNERSHIPS LIMITED
MOTHERWELL FOOTBALL AND ATHLETIC CLUB LIMITED (THE)
MOTHERWELL FOOTBALL CLUB COMMUNITY TRUST
SCOTTISH NORTH AMERICAN BUSINESS COUNCIL
SHAWBROOK BANK LIMITED
SHAWBROOK GROUP PLC
THE CO-OPERATIVE BANK P.L.C.
THE SCOTTISH PROFESSIONAL FOOTBALL LEAGUE LIMITED
TIGER ADVISERS LIMITED

Balance Sheet

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Accounts Date	31-May-2025	31-May-2022	31-May-2021
Balance Sheet
Fixed Assets	3,577	3,577	5,036
Current Assets	119,184	119,184	148,463
Creditors Due Within One Year	11,640	11,640	27,967
Working Cap	107,544	107,544	120,496
Total Assets Less Current Liabilities	111,121	111,121	125,532
Long-term Liabilities	0	0	20,000
Net Assets	111,121	111,121	105,532
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	111,121	111,121	105,532

Common Size Financial Analysis

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Accounts Date	31-May-2025	31-May-2022	31-May-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	2.9%	2.9%	3.3%
Stocks Inventory	-	-	-
Debtors	80.3%	80.3%	74.5%
Cash Bank In Hand	16.8%	16.8%	22.2%
Current Assets	97.1%	97.1%	96.7%
Creditors Due Within One Year	9.5%	9.5%	18.2%
Net Current Assets Liabilities	87.6%	87.6%	78.5%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	90.5%	90.5%	68.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	90.5%	90.5%	81.8%

Financial Ratio Analysis

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Accounts Date	31-May-2025	31-May-2022	31-May-2021
Liquidity Ratio	10.2	10.2	5.3
Solvency Ratio	10.5	10.5	3.2
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-May-2025	31-May-2022	31-May-2021
Assets	122,761	122,761	153,499
Debt	11,640	11,640	47,967
Net Assets/Debt	111,121	111,121	105,532

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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.

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 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.

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

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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

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	ARDALZIEL PROPERTIES LIMITED 11 ALEXANDER STREET, CLYDEBANK, G2 1EH
	SPEIRS & JEFFREY CLIENT NOMINEES LIMITED C/O Rathbones Group Limited, 10, George Street, Edinburgh, G2 1EH
	CROWNHEAD LIMITED George House, 50 George Square, Glasgow, G2 1EH
	BRIDGEALL FINANCIALS LIMITED 50 George Square, 4th Floor, George House, Glasgow, G2 1EH
	CITY LEGACY LIMITED 16 WALKER STREET, EDINBURGH, G2 1EH
	PORT TALBOT (GENERAL PARTNER) LIMITED 1 George Square, Glasgow, G2 1EH
	SPEIRS & JEFFREY LIMITED GEORGE HOUSE, 50 GEORGE SQUARE, GLASGOW, G2 1EH

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