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Old Hall Investment Company Limited

06293163

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EQ, 4TH FLOOR, BRISTOL, BS1 6AX
Incorporated 26/06/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr William Ross Warburton

director · Since 13/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr James Alexander Warburton

director · Since 18/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Mark Widdup

director · Since 17/07/2025

RETIRED CLIENT PARTNER OF FCA REGISTERRE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

CompanyRankvs 7788+ SIC 82990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 63.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7788Old Hall Investment Company Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

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

significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. The following principal accounting policies have been applied: 2.2 Investment income Investment income is r

Key FinancialsYear ending 31/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£575k

Current Liabilities

£9k

Fixed Assets

£5.4M

Debtors

£353

1avg. employees

Tax at Year End(2023)

Corp tax£68k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202563.84+£529k
202364.02-£184k
202262.64+£300k
20201245.58-£9k
20191581.94—

Derived from filed accounts. Not audited figures.