Hales Investments Limited
09621189
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
01/04/2027
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 15/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 94 other boards
director · Since 01/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 38 other boards
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 164 other boards
Former
director · Resigned 03/06/2015
director · Resigned 15/04/2017
secretary · Resigned 01/07/2024
Persons with Significant Control
Mr Joseph Feldman
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
HALLSWELLE HOUSE
LONDON
CompanyRankvs 58817+ SIC 68209 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£213k
Annual revenue
Net Worth
£63k
Balance sheet strength
Cash
£523k
Cash in the bank
Profit Before Tax
£618
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£1.2M
Current Liabilities
£4.5M
Fixed Assets
£3.4M
Debtors
£653k
Cost of Sales
£53k
Gross Profit
£160k
Admin Expenses
£17k
Operating Profit
£143k
Profit After Tax
£501
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.26 |
| 2024 | 0.28 |
| 2023 | 0.30 |
Derived from filed accounts. Not audited figures.
Filing History54 filings
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
termination secretary company with name termination date
change account reference date company previous shortened
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous shortened
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
change account reference date company previous shortened
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change to a person with significant control
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
change account reference date company previous shortened
gazette filings brought up to date
confirmation statement with updates
notification of a person with significant control
change person director company with change date
gazette notice compulsory
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption small
change account reference date company previous shortened
change account reference date company previous shortened
change account reference date company previous extended
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
change registered office address company with date old address new address
incorporation company