Hales Sawmills Limited
05796854
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 10/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 2 other boards
director · Since 16/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 16/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 26
Also on 2 other boards
Persons with Significant Control
Hales Sawmills Holdings Limited
Hales Sawmills, Hales, Market Drayton, TF9 2PP
Reg: 08559235 · England And Wales · Limited
Notified 06/04/2016
Former PSCs
Mr Julian Charles Parton
Ceased 31/03/2023
Mr William Henry Parton
Ceased 31/03/2023
Mr Lewis William Adam Parton
Ceased 31/03/2023
Charges0 outstanding
JOHN RUPERT WHITTINGHAM · OLWEN MARGARET WHITTINGHAM
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2304+ SIC 47990 peers68
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£7.0M
Current Liabilities
£2.6M
Fixed Assets
£2.0M
Debtors
£2.6M
Admin Expenses
£2.8M
Profit After Tax
£840k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£90k |
| 2024 | 2.64 | +£24k |
| 2023 | 2.97 | +£434k |
| 2022 | 1.31 | +£1.2M |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.