HALIX LIMITED
D44/100Summary
HALIX LIMITED is an active (proposal to strike off) private limited company (company number 01551493) incorporated on 18 March 1981, registered in Poole. Its registered activity is hotels and similar accommodation (SIC 55100). Latest full accounts cover the period ending 30 September 2024, showing net assets of £1.52m and cash of £232k, with 89 employees on average. Net assets fell 2% on the prior period (£1.55m).
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
Key dates
- Incorporated
- 18 March 198145 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 1 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £1.52m | £232k | £256k | £3.76m | — | −£32k | 89 |
| 1 October 2023 | £1.55m | £284k | £443k | £4.15m | — | £99k | 88 |
| 2 October 2022 | — | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,518,172 at 2024-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.14 |
| +4 | Cash reservesCash £231,985 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1981-03-18 (46 years) |
| −25 | Status not ActiveActive - Proposal to Strike off |
| 44 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Brewers Of Nuneham Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 161 days
- Next accounts due114 days overdue
- Accounts period endNet assets £1.52m · full accounts
- Accounts period endNet assets £1.55m · full accounts
- Accounts period end
- Incorporated
Similar companies in the UK
- DAISH'S HOTEL LIMITEDTorquay · inc. Mar 1981
- EXMOOR HOSPITALITY INNS LIMITEDSomerset · inc. Jun 1980
- DEER PARK COUNTRY HOUSE LTDHoniton · inc. Mar 1982
- TICKTON GRANGE LIMITEDBeverley · inc. Mar 1980
- SKELWITH BRIDGE LIMITEDBrough · inc. Mar 1980
- DARK ISLAND LIMITED (THE)Isle Of Benbecula · inc. Feb 1980
All companies incorporated on 18 March 1981 · in Mar 1981.
Reminders for HALIX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.