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Hale & Maclean Ltd

10622241

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

110-114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Richard Maclean Lawson

director · Since 15/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Emma Katherine Hale Lawson

director · Since 15/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Emma Katherine Hale Lawson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

110-114 Duke Street, Liverpool, L1 5AG

Notified 15/02/2017

Mr Alexander Richard Maclean Lawson

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 46

110-114 Duke Street, Liverpool, L1 5AG

Notified 15/02/2017

Charges10 outstanding

Charge
outstanding

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outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 06/10/2017Registered 06/10/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/08/2017Registered 11/08/2017Satisfied 23/01/2023

CompanyRankvs 118925+ SIC 68209 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity9/15 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 28/02/2025

Net Worth

£162k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£28k

Current Liabilities

£302k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£838

Balance Sheet

Assets less current liabilities£829k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£186k
20240.08+£12k
20230.04-£8k
20220.11+£411
20210.16
20200.28
20190.67

Derived from filed accounts. Not audited figures.