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Hall & Debney Limited

00686244

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD FOUNDRY, WADEBRIDGE, PL27 7NB
Incorporated 13/03/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Miss Kym Elaine Hall

director · Since 01/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Miss Kym Elaine Hall

secretary · Since 05/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Susan Elizabeth Mcwilliam

director · Since 18/04/2006

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Susan Elizabeth Mcwilliam

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Old Foundry, Polmorla Road, Wadebridge, PL27 7NB

Notified 06/04/2016

Miss Kym Elaine Hall

Significant control

British · England · Age 67

Old Foundry, Wadebridge, PL27 7NB

Notified 16/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2000Registered 15/02/2000Satisfied 10/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1988Registered 07/10/1988Satisfied 10/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1969Registered 02/05/1967Satisfied 10/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1967Registered 30/01/1967Satisfied 10/12/2025

CompanyRankvs 224+ SIC 47250 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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224Hall & Debney Limited
77
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.

Employees2/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£794k

Current Liabilities

£112k

Fixed Assets

£1.4M

Debtors

£33k

0avg. employees-8

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.07+£29k
20244.59-£232k
20235.87+£38k
20226.40+£87k
20215.13+£91k
20207.32+£756k
20195.04—

Derived from filed accounts. Not audited figures.