Back to search

Hall Bros Leisure Limited

03788848

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHORELINE CARAVAN PARK, DYFED, SA16 0HD
Incorporated 14/06/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Julian Hall

director · Since 14/06/1999

LEISURE SERVICES MANAGER

BRITISH · WALES · Age 54

Also on 1 other board

Mr Philip Hall

director · Since 14/06/1999

LEISURE SERVICES MANAGER

BRITISH · WALES · Age 52

Julian Hall

secretary · Since 31/07/2008

DIRECTOR

BRITISH

Persons with Significant Control

Mr Philip David Hall

25–50% shares

British · Wales · Age 52

Shoreline Caravan Park, Dyfed, SA16 0HD

Notified 01/07/2016

Mr Julian Hall

25–50% shares

British · Wales · Age 54

Shoreline Caravan Park, Dyfed, SA16 0HD

Notified 01/07/2016

Charges2 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 23/12/2025Registered 23/12/2025
A registered charge
outstanding

National Westminster Bank PLC

The freehold property known as meadow house caravan park, amroth, narberth (SA67. 8NS) (land registry title no: WA817321). References to property include any part of it and the other. Assets charged by clause 2.

Created 23/12/2025Registered 23/12/2025

CompanyRankvs 40+ SIC 55300 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
40Hall Bros Leisure Limited
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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£6.0M

Current Liabilities

£624k

Fixed Assets

£372k

Debtors

£24k

10avg. employees+2

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.58
202411.80
202316.00

Derived from filed accounts. Not audited figures.