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Hales Hospitality Consulting Limited

06541908

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 WAVISH PARK, TORPOINT, PL11 2HJ
Incorporated 20/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Graham Hales

secretary · Since 20/03/2008

Ms Sharon Anne Hales

director · Since 20/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ms Sharon Anne Hales

Significant control

British · England · Age 57

3, Wavish Park, Torpoint, PL11 2HJ

Notified 20/03/2017

CompanyRankvs 12063+ SIC 82990 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.96× · 20/20
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 strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£160k

Current Liabilities

£23k

Fixed Assets

£22

Debtors

£3k

1avg. employees+1

Tax at Year End

Corp tax£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96+£29k
20245.64+£29k
20234.49—

Derived from filed accounts. Not audited figures.