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Hales Property Management Limited

08704034

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 MOORCROFT CLOSE, REDDITCH, B97 5WB
Incorporated 24/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Brian Hales

director · Since 24/09/2013

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Brian Hales

25–50% shares
25–50% votes

British · United Kingdom · Age 33

4, Moorcroft Close, Redditch, B97 5WB

Notified 06/04/2016

Mrs Sarah Jayne Hales

25–50% shares
25–50% votes

British · England · Age 33

4, Moorcroft Close, Redditch, B97 5WB

Notified 06/04/2023

CompanyRankvs 64020+ SIC 68209 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength19/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£3k

Current Liabilities

£31k

Fixed Assets

£145k

2avg. employees+1

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£3k
20240.09+£10k
20230.03+£7k
20220.06+£12k

Derived from filed accounts. Not audited figures.