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Hall Green Excavations Limited

01822849

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

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 07/06/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Thomas Joseph Doherty

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Declan Doherty

secretary · Since 01/01/2004

H G V DRIVER

IRISH · Age 48

Mr Declan Doherty

director · Since 01/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Thomas Joseph Doherty

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

British · England · Age 82

75 Smirrells Road, Hall Green, Birmingham, B28 0LA

Notified 06/04/2016

CompanyRankvs 513+ SIC 49410 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£1.1M

Current Liabilities

£315k

Fixed Assets

£548k

Debtors

£298k

6avg. employees-1

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£134k
20242.81+£118k
20233.41

Derived from filed accounts. Not audited figures.