Richard Hall Limited
05712007
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 16/02/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Richard Ballantyne Hall
British · England · Age 49
C/O Richard Hall Ltd, Woods Yard, Beenham, RG7 5FS
Notified 07/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 624+ SIC 43120 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Fixed Assets
£2.9M
Debtors
£590k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£27k |
| 2024 | 0.95 | +£329k |
| 2023 | 0.92 | +£97k |
| 2022 | 0.96 | +£47k |
| 2021 | 1.28 | +£280k |
| 2020 | 0.99 | -£13k |
| 2019 | 0.71 | — |
Derived from filed accounts. Not audited figures.