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Hales Sawmills Holdings Limited

08559235

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WESTERN WAY, MARKET DRAYTON, TF9 3UY
Incorporated 06/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Julian Charles Parton

director · Since 06/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Lewis William Adam Parton

director · Since 10/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Miss Jemma Parton

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mrs Helen Louise Parton

director · Since 10/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Owen David James Parton

director · Since 10/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 2 other boards

Emma Smith

director · Since 26/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Julian Charles Parton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Western Way, Western Road, Market Drayton, TF9 3UY

Notified 06/04/2016

Former PSCs

Mr Lewis William Adam Parton

Ceased 06/04/2016

Mr William Henry Parton

Ceased 24/04/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2022Registered 21/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2022Registered 14/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2022Registered 22/08/2022

CompanyRankvs 14131+ SIC 64209 peers
37

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

-£275k

Working capital

Current Assets

£97k

Current Liabilities

£372k

Fixed Assets

£10.7M

Debtors

£2.6M

Cost of Sales

£8.1M

Admin Expenses

£2.3M

Profit After Tax

£1.0M

0avg. employees

Tax at Year End

Corp tax£206k
Dividends paid-£359k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£4.0M
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£4.3M
20240.23+£665k
20230.28+£4.9M
2022Infinity+£0

Derived from filed accounts. Not audited figures.