Company Overview
Halborns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 July 2013, so this is a well established company. Halborns Limited has been in business for 12 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Pioneer House Pioneer Business Park, North Road, Ellesmere Port, CH65 1AD
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Companies House Data
Company NameHALBORNS LIMITED
Company Number08591720
Registered Office AddressPioneer House Pioneer Business Park
 North Road
 CH65 1AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Julian Harley - Director
(British, 69 years old, born August 1957)
Appointed 06 August 2020
 Active
Stephen Hinchliff - Director
(British, 57 years old, born July 1969)
Appointed 06 November 2023
 Active
Rena Vasiliou - Director
(American, 39 years old, born December 1987)
Appointed 01 July 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julian Harley
LIMERSTON CAPITAL PARTNERS I GP LLP
WORK TRANSITIONS LIMITED
WORKING TRANSITIONS 2018 LIMITED
WORKING TRANSITIONS LIMITED
Stephen Hinchliff
ADVISERPLUS BUSINESS SOLUTIONS LIMITED
ADVISERPLUS HOLDINGS LIMITED
LEARNING NEXUS LIMITED
SAFETY4BUSINESS LIMITED
WORKING TRANSITIONS LIMITED
Rena Vasiliou
ADVISERPLUS BUSINESS SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 12,614 12,614 12,326
Current Assets 836,539 836,539 624,407
Creditors Due Within One Year 446,889 446,889 349,988
Working Cap 389,650 389,650 274,419
Total Assets Less Current Liabilities 402,264 402,264 286,745
Long-term Liabilities 401,264 401,264 285,745
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.9%
Stocks Inventory - - -
Debtors 15.0% 15.0% 15.6%
Cash Bank In Hand 83.6% 83.6% 82.5%
Current Assets 98.5% 98.5% 98.1%
Creditors Due Within One Year 52.6% 52.6% 55.0%
Net Current Assets Liabilities 45.9% 45.9% 43.1%
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 0.1% 0.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2019 31-Mar-2018
Assets 849,153 849,153 636,733
Debt 848,153 848,153 635,733
Net Assets/Debt 1,000 1,000 1,000

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.   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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.

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 1 February 2026 with no updates
Termination of appointment of Simon Richard Fowler as a director on 30 January 2026
Confirmation statement made on 1 February 2025 with no updates
Registration of charge 085917200002, created on 12 December 2024
Confirmation statement made on 1 February 2024 with no updates
Change of details for Aplus Bidco Limited as a person with significant control on 12 April 2023
Appointment of Stephen Hinchliff as a director on 6 November 2023
Appointment of Mr Simon Richard Fowler as a director on 4 September 2023
Confirmation statement made on 1 February 2023 with no updates
Termination of appointment of Virginia Louise Hallam as a director on 1 July 2022
Appointment of Rena Maria Vasiliou as a director on 1 July 2022
Director's details changed for Miss Virginia Louise Hallam on 29 January 2022
Confirmation statement made on 1 February 2022 with no updates
Registered office address changed from Woodcourt Riverside Park Southwood Road Bromborough Wirral CH62 3QX United Kingdom to Pioneer House Pioneer Business Park North Road Ellesmere Port CH65 1AD on 7 January 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 085917200001, created on 12 May 2021
Confirmation statement made on 1 February 2021 with updates
Registered office address changed from 16 Clarendon Street Nottingham Nottinghamshire NG1 5HQ to Woodcourt Riverside Park Southwood Road Bromborough Wirral CH62 3QX on 3 February 2021
Previous accounting period shortened from 30 June 2021 to 30 June 2020
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