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Hall & Associates (Marketing) Ltd

02238331

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2 TUDOR COURT, YORK, YO26 6RS
Incorporated 31/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Angela Hall

director · Since 31/12/1991

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Paul Lloyd Grewer

secretary · Since 20/07/2007

FINANCIAL CONTROLLER

BRITISH · Age 57

Mr Paul Lloyd Grewer

director · Since 08/05/2012

JOINT MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Mrs Nicola Elizabeth Mcquillan

director · Since 12/12/2014

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Ms Holly Anne Casling

director · Since 01/01/2025

MARKETING DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Pahno Ltd

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

2, Tudor Court, York, YO26 6RS

Reg: 16209769 · Registrar Of Companies · Private Company Limited By Shares

Notified 02/04/2025

Former PSCs

Mrs Angela Hall

Ceased 02/04/2025

Mr Martin Allen Jenkins

Ceased 02/04/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2024Registered 21/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/08/2012Registered 14/08/2012Satisfied 03/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)

Created 24/04/2012Registered 26/04/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)

Created 24/04/2012Registered 26/04/2012
charge
outstanding

HSBC BANK PLC

Created 06/02/2012Registered 08/02/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/02/2010Registered 23/02/2010Satisfied 23/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/11/2007Registered 22/11/2007Satisfied 30/03/2012
charge
satisfied

YORKSHIRE AND HUMBER REGIONAL VENTURE CAPITAL FUND NO.1 L.P

Created 13/05/2003Registered 24/05/2003Satisfied 30/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2003Registered 22/05/2003Satisfied 19/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2002Registered 04/12/2002Satisfied 19/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1998Registered 12/05/1998Satisfied 20/10/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 23/05/1997Registered 28/05/1997Satisfied 20/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1992Registered 10/12/1992Satisfied 04/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1990Registered 15/10/1990Satisfied 05/10/1991
charge
satisfied

A.C. NIELSEN COMPANY LIMITED

Created 04/10/1988Registered 14/10/1988Satisfied 04/07/1997
charge
satisfied

A.C. NIELSEN COMPANY LIMITED

Created 28/06/1988Registered 04/07/1988Satisfied 01/12/1993

CompanyRankvs 311+ SIC 32990 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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311Hall & Associates (Marketing) Ltd
88
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.

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.7M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£853k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.8M

Fixed Assets

£452k

Debtors

£1.3M

Cost of Sales

£7.6M

Gross Profit

£3.1M

Admin Expenses

£2.3M

Operating Profit

£782k

Profit After Tax

£630k

33avg. employees

Tax at Year End

Corp tax£223k
Dividends paid£355k

People Costs

Wages & salaries£1.3M
NI contributions£142k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35+£275k
20233.42+£554k
20223.06+£114k
20213.20-£237k
20203.05+£277k
20192.51+£473k
20182.43—

Derived from filed accounts. Not audited figures.