Hall & Roberts (Provisions) Limited
01227582
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 19/01/2005
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 19/01/2005
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 19/01/2005
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 19/01/2005
PERSONNEL MANAGER
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Hall & Roberts (Holdings) Limited
West Bank Street, West Bank, Widnes, WA8 0QN
Reg: 11233867 · Companies House · Limited Company
Notified 27/03/2018
Former PSCs
Mr Anthony Robert Hall
Ceased 27/03/2018
Mrs Alexandra Louise Pearce
Ceased 27/03/2018
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
NAT WEST INVESTMENT BANK LIMITED
NAT WEST INVESTMENT BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 131+ SIC 10110 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£6.0M
Current Liabilities
£3.5M
Fixed Assets
£974k
Debtors
£1.7M
Cost of Sales
£11.0M
Admin Expenses
£3.0M
Profit After Tax
£867k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£217k |
| 2024 | 1.73 | +£106k |
| 2023 | 1.81 | +£25k |
| 2022 | 1.81 | +£94k |
| 2021 | 1.75 | +£112k |
| 2020 | 143.04 | +£2k |
| 2019 | 2.31 | — |
Derived from filed accounts. Not audited figures.