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Hall Bros.(Groundwork) Limited

05233929

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

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GARROLDS FARM, BENFLEET, SS7 2XA
Incorporated 16/09/2004

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Steven Lyall Hall

director · Since 16/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Martin John Hall Ba Fashion

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Steven Lyall Hall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

Garrolds Farm, Bramble Crescent, Benfleet, SS7 2XA

Notified 06/04/2016

Mr Martin John Hall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Garrolds Farm, Bramble Crescent, Benfleet, SS7 2XA

Notified 06/04/2016

Former PSCs

Mr Leonard Henry Beasley

Ceased 02/02/2024

Charges3 outstanding

Charge
outstanding

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Charge
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Created 22/12/2021Registered 22/12/2021Satisfied 18/08/2023
Charge
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HUDDLE SPV 4 LIMITED

Created 22/10/2021Registered 22/10/2021
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 24/12/2018Registered 07/01/2019Satisfied 27/10/2021

CompanyRankvs 13550+ SIC 43999 peers
57

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13550Hall Bros.(Groundwork) Limited
63
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.

Employees14/15 pts

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

Liquidity6/20 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 31/10/2025

Turnover

£4.2M

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

£305k

Bottom line earnings

Net Current Assets

-£30k

Working capital

Current Assets

£595k

Current Liabilities

£625k

Fixed Assets

£1.2M

Debtors

£452k

Cost of Sales

£2.4M

Gross Profit

£1.8M

Admin Expenses

£1.0M

Operating Profit

£806k

9avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£18k
20240.89+£203k
20231.08—

Derived from filed accounts. Not audited figures.