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A.H. Hale Limited

01208270

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 ARGYLE STREET, BATH, BA2 4BQ
Incorporated 18/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Balwantrai Ramji Doshi

director · Since 29/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Rajen Balwant Doshi

director · Since 04/10/2004

PHARMACIST

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Balwantrai Ramji Doshi

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

British · United Kingdom · Age 79

8, Argyle Street, Bath, BA2 4BQ

Notified 06/04/2016

Former PSCs

Mrs Tarulata Balwant Doshi

Ceased 17/10/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2012Registered 20/07/2012Satisfied 26/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1984Registered 23/03/1984Satisfied 12/01/2011

CompanyRankvs 342+ SIC 47730 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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342A.H. Hale Limited
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How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£947k

Balance sheet strength

Cash

£997k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.1M

Current Liabilities

£177k

Fixed Assets

£29k

Debtors

£46k

Profit After Tax

-£632k

6avg. employees

Tax at Year End

Corp tax£45k
Dividends paid£42k

Balance Sheet

Assets less current liabilities£954k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23-£674k
202413.15+£94k
202311.92-£138k
202210.85+£804k
20216.90+£259k
20206.48+£87k
20196.00+£51k
20184.76—

Derived from filed accounts. Not audited figures.