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Hymas & Hall Limited

01904703

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1A SCHOOL STREET, BISHOP AUCKLAND, DL14 0AS
Incorporated 12/04/1985

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Graham Stuart Hall

secretary · Since 16/01/1992

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Graham Stuart Hall

director · Since 16/01/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Carolynne Hall

director · Since 04/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Graham Stuart Hall

50–75% shares

British · England · Age 66

1a, School Street, Bishop Auckland, DL14 0AS

Notified 06/04/2016

Mrs Carolynne Hall

25–50% shares

British · England · Age 67

1a, School Street, Bishop Auckland, DL14 0AS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CAROLYNNE HALL · GRAHAM STUART HALL · NORTH EAST TRUSTEES LIMITED

Created 02/04/2014Registered 12/04/2014
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1991Registered 08/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1990Registered 22/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1990Registered 22/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1986Registered 02/01/1987

CompanyRankvs 1410+ SIC 41202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/03/2025

Net Worth

£959k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£213k

Current Liabilities

£19k

Fixed Assets

£800k

Debtors

£111k

2avg. employees

Balance Sheet

Assets less current liabilities£994k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.31+£94k
20243.75-£11k
20234.77+£108k
202222.38+£20k
20217.03-£27k
20207.49+£32
20198.70-£50k
201712.05—

Derived from filed accounts. Not audited figures.