Company Overview
Hales Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 June 2015, so this is a well established company. Hales Investments Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 02 April 2026.
Registered Address

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHALES INVESTMENTS LIMITED
Company Number09621189
Registered Office AddressHallswelle House
 1 Hallswelle Road
 NW11 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2015
Accounting Reference Date Day2
Accounting Reference Date Month7
Accounts Next Due Date02/04/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Joseph Feldman - Director
(British, 57 years old, born March 1969)
Appointed 15 April 2017
 Active
Dwora Feldman - Director
(British, 89 years old, born May 1937)
Appointed 01 July 2024
 Active
Sara Friedman - Director
(British, 66 years old, born January 1960)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Feldman
ASHWOOD ROAD LTD
AWARDPROP LIMITED
BERIGHT ENTERPRISES LIMITED
BESTQUEST LTD
BIG LODGE PROPERTIES LTD
BRADLEY PROPERTIES LIMITED
BRAZEL LIMITED
BRAZEL PROPERTIES LTD
CARTERHATCH LTD
CARTERHATCH ROAD LIMITED
CRANBROOK PORTFOLIO LTD
CRESTPARK ESTATES LTD
CYMONT PROPERTIES LIMITED
EPPING PORTFOLIO LTD
EPPING PROPERTIES LTD
ESTATES FAIRVIEW LTD
FELDASK LTD
GEORGE STREET RICHMOND LTD
KEPA RENTS LTD
KINGHAM LIMITED
LANE GARDEN LTD
LEALEV ESTATES LTD
LYNDENPOINT ESTATES LIMITED
MANAGEMENT PORTFOLIO LTD
MENFISH LTD
PARK FERME LTD
PRINETON HOUSE LIMITED
RAILGATE DEVELOPMENTS LTD
RESI PORTFOLIO LTD
SUMERHILL LTD
SUNCROFT DONATIONS TRUST
SUNVINE PROPERTIES LTD
SWITCH EMS LTD
WEISSKRAUS LTD
YAYIN INVESTMENT CO.LIMITED
Dwora Feldman
ALLENTOWN PROPERTIES LIMITED
AMHURST PARK EDUCATION AND DONATIONS
BARONGUILD LIMITED
BEIS EFRAIM
BIGLEAGUE LIMITED
BRIMSTAR LIMITED
CENTRAL PROPERTIES (LONDON) LIMITED
CLEWHAWK LIMITED
DUCKWORTH INVESTMENTS LIMITED
GOSBERG CO.LIMITED
HAMAFORD LIMITED
HOUSEFRESH LIMITED
JONWAY LIMITED
KINGHAM LIMITED
LEICESTER WELLINGTON 1 LIMITED
LEICESTER WELLINGTON 2 LIMITED
LEICESTER WELLINGTON LIMITED
LEXCON DEVELOPMENT LIMITED
MILEBANK INVESTMENTS LIMITED
MOREGRAND LIMITED
MOSDOR ESTATE AGENCIES LIMITED
NEWARK INVESTMENTS LIMITED
PARKTREE LIMITED
PAYPHASE LIMITED
PENTIX LIMITED
POSTCROFT LIMITED
RADFORD NOMINEES LIMITED
SHERMAN ASSOCIATES LIMITED
STANCOURT LIMITED
STARWEST LIMITED
SUNGOLD ENTERPRISES LIMITED
THE WELL TRUST LIMITED
TIFERETH INVESTMENTS LIMITED
WELLBUILT PROPERTIES LIMITED
Sara Friedman
AWARDPROP LIMITED
BERIGHT ENTERPRISES LIMITED
BRENDAX LIMITED
BRICROSS ENTERPRISES LIMITED
BROOKBOURNE INVESTMENTS CO LIMITED
EASTVIEW PROPERTIES LIMITED
EMORLAND PROPERTIES LIMITED
ENTWOOD CHARITIES LIMITED
GOLDBASE INVESTMENTS LIMITED
GOLDNET INVESTMENTS LIMITED
GUIDEWELL LIMITED
HILLFINCH PROPERTIES LIMITED
HOMEVIEW MANAGEMENT LIMITED
INREMCO 26 LIMITED
INSTEP CONSTRUCTION LIMITED
ISACOSH LIMITED
KENDALVALE LIMITED
LEXCON DEVELOPMENT LIMITED
LIMEFOLD LIMITED
MANAQUEL COMPANY LIMITED
MULTIVIEW PROPERTIES LIMITED
NEWARK INVESTMENTS LIMITED
NORTH LONDON CHARITIES LIMITED
PORTVIEW ESTATES LIMITED
POSTCROFT LIMITED
RUBICON FINANCE LIMITED
SIMONEX LIMITED
STARLEAGUE LIMITED
TEPFORD LIMITED
TIFERETH INVESTMENTS LIMITED
TOWHAVEN LIMITED
UNIBELL DESIGNS LIMITED
UNIVIEW PROPERTIES LIMITED
WEST GREEN ROAD LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,371,091 3,371,091 3,371,091
Current Assets 1,215,097 1,215,097 1,021,408
Creditors Due Within One Year 4,525,874 4,525,874 4,338,620
Working Cap -3,310,777 -3,310,777 -3,317,212
Total Assets Less Current Liabilities 60,314 60,314 53,879
Long-term Liabilities 0 0 0
Net Assets 60,314 60,314 53,879
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,314 60,314 53,879
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 73.5% 73.5% 76.7%
Stocks Inventory - - -
Debtors 0.1% 0.1% 3.9%
Cash Bank In Hand 26.4% 26.4% 19.4%
Current Assets 26.5% 26.5% 23.3%
Creditors Due Within One Year 98.7% 98.7% 98.8%
Net Current Assets Liabilities -72.2% -72.2% -75.5%
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 1.3% 1.3% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 1.3% 1.3% 1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,586,188 4,586,188 4,392,499
Debt 4,525,874 4,525,874 4,338,620
Net Assets/Debt 60,314 60,314 53,879

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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
Other Business around NW11 0DH
ML COOPER LTD
CHURCHILL HOUSE, 137-139 BRENT STREET, LONDON, NW11 0DH
FORMALKS DEVELOPMENTS LIMITED
Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
BUD & SON LIMITED
HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH
LESFIELD INVESTMENTS LIMITED
HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH
CLOUDVALE LIMITED
45 Stamford Hill, London, NW11 0DH
HURWITZ EXPORTS LIMITED
HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH
A. BAILY AND COMPANY LIMITED
Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
NEWSTAR MARKETING LIMITED
HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH
D. RICH CLOTHING LIMITED
HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH
TEPFORD LIMITED
HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH
Document Filings
Previous accounting period shortened from 3 July 2024 to 2 July 2024
Confirmation statement made on 3 June 2025 with no updates
Confirmation statement made on 3 June 2024 with no updates
Appointment of Mrs Dwora Feldman as a director on 1 July 2024
Termination of appointment of Joseph Feldman as a secretary on 1 July 2024
Previous accounting period shortened from 4 July 2023 to 3 July 2023
Appointment of Mrs Sara Friedman as a director on 1 September 2023
Confirmation statement made on 3 June 2023 with no updates
Previous accounting period shortened from 5 July 2022 to 4 July 2022
Previous accounting period shortened from 6 July 2022 to 5 July 2022
Previous accounting period shortened from 7 July 2021 to 6 July 2021
Confirmation statement made on 3 June 2022 with no updates
Previous accounting period shortened from 8 July 2021 to 7 July 2021
Confirmation statement made on 3 June 2021 with no updates
Previous accounting period extended from 29 June 2021 to 8 July 2021
Previous accounting period shortened from 30 June 2020 to 29 June 2020
Previous accounting period shortened from 1 July 2019 to 30 June 2019
Confirmation statement made on 3 June 2020 with no updates
Previous accounting period shortened from 2 July 2019 to 1 July 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free