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Hall Bros Estate Management Limited

04763258

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 THE SQUARE BUSINESS CENTRE, COVENTRY, CV2 2QJ
Incorporated 13/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

41100
Development of building projects

Officers

Mr Robert Edward Hall Mbe

director · Since 13/05/2003

BUILDER

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Persons with Significant Control

Mr Robert Edward Hall

75–100% shares

British · England · Age 81

347, Ansty Road, Coventry, CV2 3FN

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2023Registered 22/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2013Registered 29/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2010Registered 16/04/2010

CompanyRankvs 33472+ SIC 41100 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.0M

Fixed Assets

£8k

Debtors

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.82
20251.82
20242.12
20232.33
20222.78
20212.67
20203.11
20196.27

Derived from filed accounts. Not audited figures.