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Coal Contractors Limited

00500807

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

STOTFORTH HILL HOUSE, FERRYHILL, DL17 0NF
Incorporated 29/10/1951

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

05102
Open cast coal working
42990
Construction of other civil engineering projects

Officers

Mr Stephen Hall

director · Since 14/05/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Robert John Hall

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Mr James Stephen Hall

director · Since 09/12/2024

ENGINEER

BRITISH · ENGLAND · Age 29

Also on 17 other boards

Persons with Significant Control

Hall Construction Holdings Limited

75–100% shares

Stotforth Hill House, Windlestone Park, Rushyford, DL17 0NF

Notified 08/11/2019

Former PSCs

Hall Construction Services Limited

Ceased 08/11/2019

Charges5 outstanding

charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 01/03/1999Registered 04/03/1999Satisfied 27/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/1998Registered 15/07/1998
charge
satisfied

HALL CONSTRUCTION SERVICES LIMITED

Created 22/08/1997Registered 24/09/1997Satisfied 11/09/2008
charge
satisfied

GENERAL SURETY & GUARANTEE CO LIMITED

Created 28/05/1997Registered 13/06/1997Satisfied 13/03/2013
charge
outstanding

HALL CONSTRUCTION SERVICES LIMITED

Created 19/05/1997Registered 06/06/1997
charge
outstanding

THE COAL AUTHORITY

Created 02/12/1996Registered 14/12/1996
charge
outstanding

THE COAL AUTHORITY

Created 28/10/1996Registered 05/11/1996
charge
satisfied

GENERAL SURETY & GUARANTEE COMPANY LIMITED

Created 25/08/1995Registered 09/09/1995Satisfied 21/02/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/06/1994Registered 28/06/1994Satisfied 15/04/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS TRUSTEE FOR THE SECURED CREDITORS

Created 10/06/1994Registered 28/06/1994Satisfied 21/03/2013
charge
satisfied

NWS BANK PLC

Created 21/04/1994Registered 28/04/1994Satisfied 21/03/2013
charge
satisfied

SHEPHARD HILL MINING LIMITED

Created 24/12/1990Registered 09/01/1991Satisfied 06/07/1991
charge
outstanding

HILL SAMUEL BANK LIMITED(AS TRUSTEE FOR THE BANKS)

Created 25/09/1989Registered 12/10/1989
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 25/09/1989Registered 06/10/1989Satisfied 15/04/1999
charge
satisfied

BARCLAYS BANK PLC AS TRUSTEE FOR THE SECURED CREDITORS.

Created 30/05/1989Registered 19/06/1989Satisfied 03/01/1990
charge
satisfied

BARCLAYS BANK PLC OR ANY OTHER SECURED CREDITOR (AS LIKEWISE DEFINED)

Created 08/04/1988Registered 22/04/1988Satisfied 03/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1985Registered 17/07/1987Satisfied 03/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1987Registered 10/07/1987Satisfied 03/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1986Registered 20/05/1986Satisfied 03/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1985Registered 08/08/1985Satisfied 03/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1985Registered 09/05/1985Satisfied 28/09/1988

CompanyRankvs 15+ SIC 05102 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 71.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.3M

Current Liabilities

£60k

Fixed Assets

£2.2M

Debtors

£629k

0avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202571.65+£19k
2024173.02-£17k
2023256.35+£124k
202299.59-£2.6M
202060.61

Derived from filed accounts. Not audited figures.