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Frank Halls & Son Ltd

08608369

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29-32 MILL LANE, WALTON ON THE NAZE, CO14 8PF
Incorporated 12/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Christopher John Halls

director · Since 12/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Trevor Frank Halls

director · Since 12/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Trevor Frank Halls

25–50% shares

British · England · Age 62

29-32, Mill Lane, Walton On The Naze, CO14 8PF

Notified 06/04/2016

Mr Christopher John Halls

25–50% shares

British · England · Age 61

29-32, Mill Lane, Walton On The Naze, CO14 8PF

Notified 06/04/2016

CompanyRankvs 27+ SIC 30120 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 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.

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.

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

£299k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£360k

Current Liabilities

£132k

Fixed Assets

£73k

Debtors

£163k

14avg. employees+1

Tax at Year End

Corp tax£20k
VAT£34k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£301k
Signed by Mr Christopher Halls 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.72-£66k£687k
20243.16-£75k£717k
20233.85£591k

Derived from filed accounts. Not audited figures.