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John Hall And Company Of Stourbridge Limited

00808151

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

JUNCTION ROAD, STOURBRIDGE, DY8 4YH
Incorporated 08/06/1964

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jeremy Anton Syree

director · Since 01/01/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Ms Sarah Denise Mellor

director · Since 01/01/2017

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 2 other boards

Mr Michael Karl Garrington

director · Since 01/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ms Nicola Frances Dawson

director · Since 01/11/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Rowena Thyrza Gresham Mellor

director · Since 01/11/2021

RETIRED

BRITISH · ENGLAND · Age 80

Mrs Karen Leckey

director · Since 15/10/2024

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jonathan Robert Mellor

50–75% shares

British · United Kingdom · Age 87

Junction Road, Stourbridge, DY8 4YH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 29/06/1987Registered 01/07/1987Satisfied 13/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1982Registered 08/12/1982Satisfied 13/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1982Registered 01/07/1982Satisfied 23/05/1998
charge
satisfied

MIDLAND BANK LTD

Created 11/08/1977Registered 31/08/1977Satisfied 13/02/2004

CompanyRankvs 247+ SIC 70100 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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247John Hall And Company Of Stourbridge Limited
86
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.

Employees14/15 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£55k

Fixed Assets

£1.2M

Debtors

£497k

6avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202527.85+£0
202527.85-£127k
202438.89+£260k
202359.01+£226k
202262.21-£57k
202145.08+£413k
202055.39+£156k
201944.43+£432k
201736.29—

Derived from filed accounts. Not audited figures.