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J-Graham Hale Limited

03173422

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

JCG BUILDING, NEATH, SA11 1NJ
Incorporated 15/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Jonathan Graham Hale

secretary · Since 15/03/1996

COMPANY SECRETARY

WELSH · WALES · Age 59

Also on 17 other boards

Mr Jonathan Graham Hale

director · Since 15/03/1996

CARPENTER

WELSH · WALES · Age 59

Also on 17 other boards

Mrs Ceri Louise Brown Meng Hons Oxon

director · Since 25/11/2015

FINANCIAL DIRECTOR

WELSH · WALES · Age 45

Also on 3 other boards

Persons with Significant Control

Hale Developments Ltd

75–100% shares

Unit 2, Milland Road Industrial Estate, Neath, SA11 1NJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

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Charge
outstanding

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Charge
satisfied

LLOYDS BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

Created 25/03/2015Registered 28/03/2015Satisfied 09/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 27/03/2007Satisfied 04/12/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2007Registered 26/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2001Registered 14/08/2001Satisfied 03/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1999Registered 08/02/1999Satisfied 03/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1998Registered 08/06/1998Satisfied 03/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1998Registered 04/06/1998Satisfied 03/02/2015

CompanyRankvs 2427+ SIC 77320 peers
31

Financial strength35th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Tax at Year End(2019)

Corp tax£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2021+£0
2020-£291k
2019+£32k

Derived from filed accounts. Not audited figures.