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Hale Properties Plymouth Limited

04085304

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O WESTCOTTS (SW) LLP PLYM HOUSE, 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 06/10/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Bruce Hale

director · Since 16/04/2020

MANAGER

DUTCH · NETHERLANDS · Age 51

Ms Karina Sandra Hale

director · Since 16/04/2020

SCIENTIFIC OFFICER

BRITISH,DUTCH · NETHERLANDS · Age 53

Persons with Significant Control

Ms Karina Sandra Hale

25–50% votes

British,Dutch · Netherlands · Age 53

C/O Westcotts (Sw) Llp, Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 02/04/2020

Mr Graham Bruce Hale

25–50% votes

Dutch · Netherlands · Age 51

C/O Westcotts (Sw) Llp, Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 02/04/2020

Former PSCs

Mr Dennis Malcolm Hale

Ceased 02/04/2020

Charges6 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/10/2006Registered 11/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2008Registered 14/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2008Registered 14/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2008Registered 02/02/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 02/04/2004Registered 06/04/2004
charge
outstanding

MORTGAGE TRUST LIMITED

Created 19/03/2004Registered 24/03/2004

CompanyRankvs 10169+ SIC 68209 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.91× · 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 strength19/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Fixed Assets

£75k

2avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by 04085304 2024-04-01 2025-03-31 04085304 2025-03-31 04085304 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91-£10k
20242.94-£195k
202343.76—

Derived from filed accounts. Not audited figures.