Back to search

Hale Group Ltd

05394932

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

BRADENEY LODGE, BRIDGNORTH, WV15 5NT
Incorporated 16/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Kenneth Hale

director · Since 18/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mrs Shirley Hale

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Rh Holdings Group Limited

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

Deritend Group Ltd, Cyprus Street, Wolverhampton, WV2 4PB

Notified 14/02/2017

Former PSCs

Mr Richard Kenneth Hale

Ceased 14/02/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2018Registered 09/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2017Registered 20/12/2017
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 23/01/2015Registered 04/02/2015
charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 13/01/2010Registered 20/01/2010Satisfied 10/07/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/01/2010Registered 16/01/2010Satisfied 28/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/2005Registered 20/07/2005Satisfied 28/01/2015

CompanyRankvs 15943+ SIC 64209 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
15943Hale Group Ltd
55
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.

Employees0/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£16k

Current Liabilities

£39k

Fixed Assets

£2.0M

Debtors

£323

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Richard Hale 2 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£104k
20242.38-£46k
20231.89+£20k
20222.28-£130k
20212.08—

Derived from filed accounts. Not audited figures.