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Graham S Hall Properties Limited

01976986

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GARDEN COTTAGE SOUTHILL HALL, NR. CHESTER-LE-STREET, DH3 4EQ
Incorporated 14/01/1986

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr. Graham Stephen Hall

director · Since 06/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 12 other boards

Persons with Significant Control

Mr. Graham Stephen Hall

75–100% shares

British · United Kingdom · Age 70

Garden Cottage, Southill Hall, Chester Le Street, DH3 4EQ

Notified 20/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2008Registered 09/08/2008
charge
satisfied

NORTHERN ROCK PLC

Created 25/10/2006Registered 26/10/2006Satisfied 01/11/2008
charge
satisfied

NORTHERN ROCK PLC

Created 20/07/2006Registered 07/08/2006Satisfied 01/11/2008
charge
satisfied

NORTHERN ROCK PLC

Created 20/07/2006Registered 07/08/2006Satisfied 01/11/2008
charge
satisfied

NORTHERN ROCK PLC

Created 26/08/2004Registered 08/09/2004Satisfied 01/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2000Registered 12/08/2000Satisfied 01/11/2008
charge
satisfied

GRAHAM STEPHEN HALL

Created 19/08/1998Registered 29/08/1998Satisfied 17/08/2004
charge
satisfied

NORTHERN ROCK PLC

Created 31/03/1998Registered 02/04/1998Satisfied 01/11/2008
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 30/01/1998Registered 06/02/1998Satisfied 01/11/2008
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 30/01/1998Registered 06/02/1998Satisfied 01/11/2008
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 30/01/1998Registered 06/02/1998Satisfied 01/11/2008
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 30/01/1998Registered 06/02/1998Satisfied 01/11/2008
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 30/01/1998Registered 06/02/1998Satisfied 01/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1996Registered 16/08/1996Satisfied 18/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1996Registered 16/08/1996Satisfied 18/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1996Registered 07/05/1996Satisfied 18/03/1998
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 01/10/1993Registered 20/10/1993Satisfied 01/11/2008
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 11/03/1993Registered 18/03/1993Satisfied 01/11/2008
charge
satisfied

CRUSADER INSURANCE PLC.

Created 30/09/1988Registered 04/10/1988Satisfied 04/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1988Registered 30/08/1988Satisfied 11/05/1993

CompanyRankvs 2725+ SIC 68100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.82× · 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 31/01/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£239k

Current Liabilities

£63k

Fixed Assets

£1.1M

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.82+£45k
20254.26
20244.64
20232.70+£25k
20224.29+£117k
20213.43+£25k
20203.43+£725
20193.99

Derived from filed accounts. Not audited figures.