David Hale & Sons Ltd
08145173
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2022
FINANCIAL CONTROLLER
BRITISH · WALES · Age 61
Also on 3 other boards
Persons with Significant Control
Mr David Hale
British · United Kingdom · Age 59
Ynys Fach, Clynnog Road, Caernarfon, LL54 5ED
Notified 01/07/2016
Former PSCs
Mr David Hale
Ceased 01/12/2023
Charges1 outstanding
DAWSON HALE SALISBURY LIMITED
CompanyRankvs 36738+ SIC 43390 peers22
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£221k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£9k
Current Liabilities
£79k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | -£5k |
| 2024 | 0.23 | -£15k |
| 2023 | 0.51 | +£56k |
| 2022 | 0.17 | -£122k |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.