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Hale Portfolio Limited

10779981

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SYCAMORE HOUSE 1 ST. THOMAS'S WAY, YORK, YO26 8BE
Incorporated 19/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Caroline Lindsay Hale

director · Since 19/05/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Daniel Martin John Hale

director · Since 19/05/2017

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Caroline Lindsay Hale

50–75% shares
50–75% votes

British · United Kingdom · Age 49

Sycamore House, 1 St. Thomas's Way, York, YO26 8BE

Notified 19/05/2017

Mr Daniel Martin John Hale

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Sycamore House, 1 St. Thomas's Way, York, YO26 8BE

Notified 19/05/2017

CompanyRankvs 4919+ SIC 74909 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4919Hale Portfolio Limited
78
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£91k

Current Liabilities

£11k

3avg. employees+3

Balance Sheet

Total assets£96k

EstimatesDerived

YearCurrent RatioImplied Profit
20268.04-£23k
20253.66+£7k
20245.39+£11k
20233.46—

Derived from filed accounts. Not audited figures.