Back to search

A J Hale & Son Limited

04671672

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT C, TAUNTON, TA1 4AW
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Anthony John Hale

secretary · Since 19/02/2003

PLANT CONTRACTOR

ENGLISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Alan David Hale

director · Since 19/02/2003

PLANT CONTRACTOR

ENGLISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Alan David Hale

75–100% shares

English · United Kingdom · Age 70

Drakes Farm, Durston, Taunton, TA3 5AD

Notified 01/02/2017

Charges2 outstanding

Charge
outstanding

BARBARA LIGHTLY

Created 05/08/2019Registered 07/08/2019
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2010Registered 06/07/2010

CompanyRankvs 6093+ SIC 43999 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 45.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
6093A J Hale & Son Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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

£374k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£574k

Current Liabilities

£13k

Fixed Assets

£14k

Debtors

£3k

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£575k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202545.15+£5k
20249.56-£2k
20239.15+£7k
20228.54-£10k
202110.97—

Derived from filed accounts. Not audited figures.