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Deehall Limited

06106524

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 EMBASSY WALK, BRISTOL, BS5 7EA
Incorporated 15/02/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Martyn Jon Hall

director · Since 15/02/2007

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr James Hall

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Nathan Hall

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Martyn Jon Hall

25–50% shares

British · United Kingdom · Age 56

6 Embassy Walk, Bristol, BS5 7EA

Notified 01/01/2017

CompanyRankvs 11209+ SIC 56302 peers
50

Financial strength27th percentile among SIC peers · 7/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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

-£8k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£78k

Current Liabilities

£86k

Fixed Assets

£944

Debtors

£61k

4avg. employees

Tax at Year End

Corp tax-£167
VAT£14k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Martyn Hall 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90+£74k£277k
20240.26+£46k£237k
20230.13+£11k£253k
20220.19+£772£163k
20210.16-£13k£163k
20200.11-£6k£389k
20190.08

Derived from filed accounts. Not audited figures.