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J.Hall & Son(Bakers)Limited

01214881

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT S6 INCHBROOK TRADING EST, STROUD, GL5 5EY
Incorporated 04/06/1975

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr John Winston Hall

director · Since 22/12/1991

BAKER

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Mr Timothy John James Hall

director · Since 01/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr John Winston Hall

secretary · Since 02/02/2000

BAKER

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Persons with Significant Control

Mr John Winston Hall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 83

Unit S6 Inchbrook Trading Est, Stroud, GL5 5EY

Notified 01/06/2016

Mr Timothy John James Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit S6 Inchbrook Trading Est, Stroud, GL5 5EY

Notified 01/06/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2018Registered 31/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2015Registered 21/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2015Registered 21/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2015Registered 17/02/2015

CompanyRankvs 105+ SIC 10710 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
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.

Employees15/15 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£963k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£583k

Fixed Assets

£831k

Debtors

£1.2M

83avg. employees-3

Tax at Year End

Corp tax£124k

Director Loans

Company owes directors£18k
Directors owe company£16k

Balance Sheet

Assets less current liabilities£2.5M
Signed by J Hall 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£234k
20245.29+£203k
20235.03+£234k
20223.64—

Derived from filed accounts. Not audited figures.