Company Overview
Halpern Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 February 1996, so this is a well established company. Halpern Limited has been in business for 30 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor, 17 Gresse Street, London, W1T 1QL
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Companies House Data
Company NameHALPERN LIMITED
Company Number03157401
Registered Office AddressGround Floor
 17 Gresse Street
 W1T 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1996
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 Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
David Graham - Director
(British, 48 years old, born April 1978)
Appointed 01 May 2018
 Active
Jonathan Hornby - Director
(British, 59 years old, born March 1967)
Appointed 30 September 2013
 Active
Jennifer Prince - Director
(British, 58 years old, born October 1968)
Appointed 09 February 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
David Graham
ATN AGENCY LIMITED
CHI & PARTNERS LIMITED
CHI NOMINEES LIMITED
CHI PARTNERS HOLDINGS LIMITED
CHI WUNDERMAN UK LIMITED
CLEMMOW HORNBY INGE LIMITED
FUSE CREATIVE LONDON LIMITED
HALL MOORE CHI LIMITED
HHA INVESTMENTS LIMITED
MCHI LIMITED
MFUSE AGENCY LIMITED
MUSTER AGENCY LIMITED
PULSE CREATIVE LONDON LIMITED
T&P MEDIA LIMITED
THE & PARTNERS GROUP LIMITED
THE BOX ADVERTISING LIMITED
THE SOCIAL PRACTICE LIMITED
THE&PARTNERS LONDON LIMITED
Jonathan Hornby
BATES OVERSEAS HOLDINGS LIMITED
CHARLOTTE STREET PARTNERS LIMITED
CHI & PARTNERS LIMITED
CHI NOMINEES LIMITED
CHI PARTNERS HOLDINGS LIMITED
HHA INVESTMENTS LIMITED
IASO PARTNERS LIMITED
J&M SANDWICH LIMITED
MATTER LONDON 2016 LTD
MCHI LIMITED
ME AND EM LIMITED
MUSTER AGENCY LIMITED
PULSE CREATIVE LONDON LIMITED
RAPIER COMMUNICATIONS LIMITED
SIMPLIFY DIGITAL LIMITED
THE & PARTNERS GROUP LIMITED
THE BOX ADVERTISING LIMITED
THE ENGLISH HERITAGE TRUST
THE SOCIAL PRACTICE LIMITED
THE&PARTNERS LONDON LIMITED
Jennifer Prince
ACCESS ASPIRATION
AIM ACADEMIES TRUST
CONTEMPORARY ART SOCIETY(THE)
OPEN BRITAIN LIMITED
THE MAYOR'S FUND FOR LONDON
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 369,321 369,321 409,230
Current Assets 962,526 962,526 1,001,308
Creditors Due Within One Year 611,127 611,127 658,242
Working Cap 351,399 351,399 343,066
Total Assets Less Current Liabilities 720,720 720,720 752,296
Long-term Liabilities 0 0 0
Net Assets 720,720 720,720 752,296
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 720,718 720,718 752,294
Other Reserves 0 0 0
Shareholders Funds 720,720 720,720 752,296
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 27.7% 27.7% 29.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 21.7% 21.7% 21.3%
Cash Bank In Hand 50.6% 50.6% 49.7%
Current Assets 72.3% 72.3% 71.0%
Creditors Due Within One Year 45.9% 45.9% 46.7%
Net Current Assets Liabilities 26.4% 26.4% 24.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.1% 54.1% 53.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 54.1% 54.1% 53.3%
Shareholder Funds 54.1% 54.1% 53.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.1% 54.1% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2012 30-Apr-2011
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 0.5 0.5 0.5
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 30-Apr-2012 30-Apr-2011
Assets 1,331,847 1,331,847 1,410,538
Debt 611,127 611,127 658,242
Net Assets/Debt 720,720 720,720 752,296

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 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
Confirmation statement made on 23 February 2026 with no updates
Director's details changed for Mrs Jennifer Ann Halpern Prince on 10 March 2026
Change of details for The & Partners Group Limited as a person with significant control on 16 April 2024
Change of details for The&Partners Group Ltd as a person with significant control on 16 April 2024
Director's details changed for Mr Jonathan Peter Hornby on 1 September 2018
Confirmation statement made on 23 February 2025 with updates
Confirmation statement made on 23 February 2024 with updates
Confirmation statement made on 23 February 2023 with no updates
Registered office address changed from 7 Rathbone Street London W1T 1LY to Ground Floor 17 Gresse Street London W1T 1QL on 21 June 2022
Confirmation statement made on 23 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Current accounting period extended from 30 September 2019 to 31 December 2019
Confirmation statement made on 28 February 2019 with updates
Appointment of Mr David Graham as a director on 1 May 2018
Termination of appointment of Peter Walker as a director on 1 May 2018
Termination of appointment of Peter Walker as a secretary on 1 May 2018
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