Hall And Davies Limited
09953312
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 15/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 24/10/2024
DIRECTOR
BRITISH · SCOTLAND · Age 51
Also on 11 other boards
director · Since 31/03/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 51 other boards
Persons with Significant Control
Jr Davies & Son Holdings Limited
The Coach Centre, Ellesmere Business Park, Ellesmere, SY12 0EW
Reg: 07945765 · Companies House - England And Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Neal Nicholas Hall
Ceased 23/10/2024
Dr Gareth John Davies
Ceased 24/10/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 35085+ SIC 68320 peers40
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 29/03/2025
Turnover
£14k
Annual revenue
Net Worth
£30k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
-£135k
Working capital
Current Assets
£12k
Current Liabilities
£147k
Fixed Assets
£165k
Debtors
£50
Gross Profit
£14k
Admin Expenses
£3k
Profit After Tax
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£7k |
| 2024 | 0.04 | +£8k |
| 2023 | 0.02 | +£5k |
| 2022 | 0.03 | +£6k |
| 2021 | 0.03 | +£4k |
| 2020 | 0.05 | — |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.