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A.D.Hall Limited

00599850

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHEMICAL LANE LONGBRIDGE HAYES, STOKE ON TRENT, ST6 4PB
Incorporated 04/03/1958

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Scott Lightfoot

director · Since 06/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Gary Bath

director · Since 07/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrl Group Limited

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

Unit B1, Cinderhill Industrial Estate, Stoke-On-Trent, ST3 5LB

Reg: 10203589 · Companies House · Private Limited Company

Notified 06/12/2022

Former PSCs

Mrs Zoe Lynne Jones

Ceased 06/12/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2022Registered 14/12/2022Satisfied 06/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2022Registered 13/12/2022Satisfied 06/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010Satisfied 10/06/2022

CompanyRankvs 42+ SIC 24100 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£124k

Fixed Assets

£34k

Debtors

£895k

4avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.26-£65k
20239.90+£478k
20223.28+£146k
20212.34+£88k
20202.31+£16k
20191.98+£82k
20181.43—

Derived from filed accounts. Not audited figures.