Halls Management Ltd
10635155
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 23/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 01/02/2018
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 19/09/2023
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 38
Also on 4 other boards
Persons with Significant Control
Mr John Edward Charles Bugg
English · England · Age 70
61a, High Street South, Rushden, NN10 0RA
Notified 23/02/2017
Thrill Rides Limited
61a, High Street South, Rushden, NN10 0RA
Reg: 08823257 · England And Wales · Limited Company
Notified 01/06/2017
Mrs Sarah Thurston-Bugg
English · England · Age 63
61a, High Street South, Rushden, NN10 0RA
Notified 01/02/2018
Former PSCs
Halls Business Holdings Limited
Ceased 01/06/2017
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3834+ SIC 93290 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£399k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£192k
Current Liabilities
£1.7M
Fixed Assets
£3.6M
Debtors
£186k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.12 | +£21k | £1.6M |
| 2024 | 0.13 | +£4k | £1.3M |
| 2023 | 0.10 | +£71k | £1.0M |
| 2022 | 0.10 | +£72k | £1.0M |
| 2021 | 0.17 | +£139k | — |
| 2020 | 0.10 | +£53k | — |
| 2019 | 0.13 | — | — |
Derived from filed accounts. Not audited figures.