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Rj & Rl Hall Limited

03945467

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE LOOKOUT, SKEGNESS, PE25 1JB
Incorporated 10/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert James Hall

secretary · Since 10/03/2000

PUBLICAN

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Richard Leonard Hall

director · Since 10/03/2000

PUBLICAN

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Robert James Hall

director · Since 10/03/2000

PUBLICAN

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Robert James Hall

25–50% shares

British · England · Age 71

The Lookout, Skegness, PE25 1JB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2021Registered 11/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2021Registered 11/08/2021

CompanyRankvs 19+ SIC 56302 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.55× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

£908k

Working capital

Current Assets

£1.1M

Current Liabilities

£200k

Fixed Assets

£3.1M

Debtors

£88k

78avg. employees+4

Balance Sheet

Assets less current liabilities£4.1M
Signed by 03945467 2024-01-01 2024-12-31 03945467 2024-12-31 03945467 bus: 1 1 2024-12-31 03945467 bus: 2 1 2024-12-31 03945467 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.55+£116k
20236.06+£191k
20223.28+£317k
20213.43

Derived from filed accounts. Not audited figures.