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H.F.Hales & Sons Limited

00807719

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 KWIKFORM BUILDING HALES INDUSTRIAL PARK, COVENTRY, CV6 6AT
Incorporated 03/06/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rachel Anne Hales

secretary · Since 28/06/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Paul Jonathan Hales

director · Since 04/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Rachel Anne Hales

director · Since 04/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Henry Frederick Hales

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr James Douglas Holder

director · Since 08/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Rachel Anne Hales

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 8 Kwikform Building, Hales Industrial Park, Coventry, CV6 6AT

Notified 06/04/2016

Mr Henry Frederick Hales

25–50% shares
25–50% votes

British · England · Age 37

Unit 8 Kwikform Building, Hales Industrial Park, Coventry, CV6 6AT

Notified 22/11/2025

Former PSCs

Mrs Marlyn Anderson Telfer Hales

Ceased 08/07/2019

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 09/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 09/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2010Registered 12/02/2010Satisfied 09/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2010Registered 06/02/2010Satisfied 25/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2010Registered 05/02/2010Satisfied 09/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2010Registered 05/02/2010Satisfied 04/11/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2005Registered 30/03/2005Satisfied 09/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2003Registered 19/12/2003Satisfied 09/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2000Registered 01/09/2000Satisfied 05/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/1987Registered 30/09/1987Satisfied 14/12/2018
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1986Registered 29/08/1986
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1984Registered 27/06/1984
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1984Registered 07/06/1984
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 04/06/1984Registered 07/06/1984Satisfied 14/03/1990
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1984Registered 07/06/1984
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1981Registered 18/02/1981

CompanyRankvs 13161+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13161H.F.Hales & Sons Limited
78
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 31/03/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£1.2M

Current Liabilities

£375k

Fixed Assets

£10.7M

Debtors

£141k

0avg. employees-4

Tax at Year End

Corp tax£177k

Balance Sheet

Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£470k
20242.20+£223k
20231.13+£3.5M
20221.66+£306k
20211.21+£182k
20201.03+£271k
20190.64—

Derived from filed accounts. Not audited figures.