W.N.Hall & Sons Limited
00381546
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Former
director · Resigned 11/02/1998
secretary · Resigned 05/03/2015
director · Resigned 05/03/2015
Persons with Significant Control
Mr David William Hall
British · United Kingdom · Age 65
9, Clipstone Close, Newcastle Upon Tyne, NE15 9LU
Notified 06/04/2016
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
WEST HEDDON NURSERIES
NEWCASTLE ON TYNE
CompanyRankvs 25+ SIC 01290 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£389k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£355k
Current Liabilities
£77k
Fixed Assets
£144k
Debtors
£39k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.61 | +£6k |
| 2024 | 5.07 | -£4k |
| 2023 | 5.74 | +£31k |
| 2022 | 6.80 | -£8k |
| 2021 | 11.28 | +£100k |
| 2020 | 12.22 | +£41k |
| 2019 | 4.96 | — |
Derived from filed accounts. Not audited figures.
Filing History99 filings
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confirmation statement with no updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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