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Cg Hale Holdings Limited

07959570

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT Z HAMSTEAD INDUSTRIAL ESTATE AUSTIN WAY, BIRMINGHAM, B42 1DU
Incorporated 21/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

64209
Activities of other holding companies
71121
Engineering design activities for industrial process and production

Officers

Mrs Amanda Dorothy Hale

director · Since 21/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Christopher Gary Hale

director · Since 21/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Christopher Gary Hale

25–50% shares
25–50% votes

British · England · Age 63

Unit Z, Hamstead Industrial Estate, Austin Way, Birmingham, B42 1DU

Notified 06/04/2016

Mrs Amanda Dorothy Hale

25–50% shares
25–50% votes

British · England · Age 64

Unit Z Hamstead Industrial Estate, Austin Way, Birmingham, B42 1DU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2012Registered 27/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2012Registered 13/04/2012

CompanyRankvs 633+ SIC 64209 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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633Cg Hale Holdings Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

£656k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£63k

Current Liabilities

£19k

Fixed Assets

£641k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£230

Balance Sheet

Assets less current liabilities£685k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£14k
20241.94+£7k
20231.79+£5k
20221.81+£38k
20211.17+£62k
20200.47+£64k
20190.90—

Derived from filed accounts. Not audited figures.