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Ness Hall Ltd

04851199

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

NESS HALL, YORK, YO62 5XD
Incorporated 30/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
47710
Retail sale of clothing in specialised stores
56302
Public houses and bars

Officers

Mr Richard James Toby Murray Wells

director · Since 13/08/2003

FARMER

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Rupert Larg Seward Foster

director · Since 31/03/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 56

Also on 1 other board

Harriette Murray Wells

director · Since 31/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Ness Trading Ltd

75–100% shares
75–100% votes
Appoint directors

Foss Islands House, Foss Islands Road, York, YO31 7UJ

Reg: 15209052 · Registrar Of Companies England And Wales · Private Limited Company

Notified 20/11/2023

Former PSCs

Mr Richard James Toby Murray Wells

Ceased 20/11/2023

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2022Registered 01/03/2022
Charge
satisfied

HSBC UK BANK PLC

Created 21/02/2022Registered 25/02/2022Satisfied 03/01/2024
Charge
outstanding

HSBC BANK UK PLC

Created 18/08/2020Registered 18/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2019Registered 02/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2019Registered 02/12/2019
Charge
outstanding

HSBC BANK PLC

Created 03/05/2013Registered 09/05/2013
charge
outstanding

HSBC BANK PLC

Created 24/09/2012Registered 26/09/2012
charge
outstanding

HSBC BANK PLC

Created 24/09/2012Registered 26/09/2012
charge
satisfied

HSBC BANK PLC

Created 26/10/2007Registered 27/10/2007Satisfied 21/12/2015
charge
satisfied

HSBC BANK PLC

Created 22/06/2007Registered 27/06/2007Satisfied 05/05/2010
charge
outstanding

HSBC BANK PLC

Created 10/10/2003Registered 24/10/2003

CompanyRankvs 566+ SIC 01110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.83× · 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.

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

£29.6M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£873k

Fixed Assets

£31.5M

Debtors

£1.7M

Profit After Tax

£1.2M

0avg. employees-46

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£33.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£237k
20242.78+£1.2M
20232.69+£4.1M
20221.67

Derived from filed accounts. Not audited figures.