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Hall Bros Leisure Limited

03788848

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 420+ SIC 55300 peers
60

Financial strength26th percentile among SIC peers · 7/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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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
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420Hall Bros Leisure Limited
70
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.3M

Current Liabilities

£449k

Fixed Assets

£285k

Debtors

£163k

8avg. employees+1

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.80—
202316.00—
20228.27—
202111.76—
202018.09+£612k
201913.17+£253k
201810.28—

Derived from filed accounts. Not audited figures.