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Hale Properties Limited

08877528

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 05/02/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Balwantrai Ramji Doshi

director · Since 05/02/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Rajen Balwant Doshi

director · Since 07/02/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

A H Hale Limited

75–100% shares
75–100% votes
Appoint directors

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Reg: 01208270 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2014Registered 18/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2014Registered 02/06/2014

CompanyRankvs 22621+ SIC 68209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity12/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£202k

Current Liabilities

£37k

Fixed Assets

£1.3M

Debtors

£25k

Profit After Tax

£792k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£792k
20240.21+£37k
20230.16

Derived from filed accounts. Not audited figures.