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Hales Tool & Die Limited

03973549

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LEANNA HOUSE, HEYBRIDGE BASIN, CM9 4RX
Incorporated 14/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr John Perry Applebee

director · Since 01/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr John Perry Applebee

secretary · Since 01/09/2020

Also on 4 other boards

Mrs Stephanie Applebee

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr John Perry Applebee

50–75% shares
50–75% votes

British · England · Age 57

16 Lawling Avenue, Heybridge, CM9 4YT

Notified 01/09/2020

Mrs Stephanie Applebee

25–50% shares
25–50% votes

British · England · Age 57

16 Lawling Avenue, Heybridge, CM9 4YT

Notified 01/09/2020

Former PSCs

Mr Steven Antony Hales

Ceased 01/09/2020

Mrs Felicity Anne Hales

Ceased 01/09/2020

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 07/07/2014
charge
outstanding

LOWSHIRE LIMITED

Created 31/10/2011Registered 01/11/2011
charge
outstanding

LOWSHIRE LIMITED

Created 11/01/2008Registered 15/01/2008
charge
outstanding

LOWSHIRE LIMITED

Created 12/11/2004Registered 26/11/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 09/06/2003Registered 12/06/2003

CompanyRankvs 611+ SIC 22290 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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611Hales Tool & Die Limited
77
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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

£172k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£320k

Current Liabilities

£134k

Fixed Assets

£55k

Debtors

£272k

6avg. employees+1

Tax at Year End(2021)

Corp tax£594
VAT£8k

Director Loans(2021)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.39+£48—
20232.37-£7k—
20215.83+£12k£154k
20203.25+£4k£122k
20206.22+£12k£122k
20195.27—£148k

Derived from filed accounts. Not audited figures.