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Hall Bros. (Lifting Gear) Limited

00595583

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 15 OLDS CLOSE, HERTFORDSHIRE, WD18 9RU
Incorporated 18/12/1957

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Simon Michael Reynolds

director · Since 01/04/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon Michael Reynolds

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Unit 15 Olds Close, Hertfordshire, WD18 9RU

Notified 16/03/2023

Former PSCs

Mr Michael Richard Reynolds

Ceased 18/02/2025

Mrs Marsha Ruth Reynolds

Ceased 16/03/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/01/1999Registered 22/01/1999
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1991Registered 02/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/1990Registered 18/01/1990
charge
outstanding

BARCLAYS BANK LTD

Created 16/03/1963Registered 05/04/1963

CompanyRankvs 388+ SIC 28220 peers
35

Financial strength67th percentile among SIC peers · 17/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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388Hall Bros. (Lifting Gear) Limited
55
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Reporting period length The current reporting period covers the 18-month period from 1 April 2024 to 30 Sep

Key FinancialsYear ending 30/09/2025

Net Worth

£334k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£97k

Fixed Assets

£386k

Debtors

£49k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£99k
20230.98—

Derived from filed accounts. Not audited figures.