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Halls Of Durham Limited

01196495

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARK FARM COTTAGE WILLOW TREE AVENUE, DURHAM, DH1 2PA
Incorporated 15/01/1975

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Hall

director · Since 30/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Margaret Sobo

director · Since 30/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Margaret Sobo

secretary · Since 01/07/2002

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr John Hall

50–75% shares

British · England · Age 75

Park Farm Studio, Willow Tree Avenue, Durham, DH1 2PA

Notified 20/06/2016

Ms Margaret Sobo

25–50% shares

British · England · Age 67

Park Farm Cottage, Willow Tree Avenue, Durham, DH1 2PA

Notified 20/06/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2010Registered 03/02/2010Satisfied 31/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2010Registered 27/01/2010Satisfied 31/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2010Registered 27/01/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2010Registered 27/01/2010Satisfied 19/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2010Registered 27/01/2010Satisfied 31/03/2021

CompanyRankvs 2304+ SIC 68100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2304Halls Of Durham Limited
84
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.

Employees12/15 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 31/12/2025

Net Worth

£132k

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£758k

Current Liabilities

£8k

Fixed Assets

£2

Debtors

£732

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£750k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202597.00-£697k
2024145.34-£90k
2023213.11—

Derived from filed accounts. Not audited figures.