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Hale'S Building Contractors Ltd

11193805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 CHAMBERLAIN STREET, WELLS, BA5 2PF
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Hale

director · Since 07/02/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Mr Rhys Hale

director · Since 07/02/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Hale

25–50% shares
25–50% votes

British · United Kingdom · Age 68

20, Chamberlain Street, Wells, BA5 2PF

Notified 07/02/2018

Mr Rhys Hale

25–50% shares
25–50% votes

British · United Kingdom · Age 37

20, Chamberlain Street, Wells, BA5 2PF

Notified 07/02/2018

CompanyRankvs 4636+ SIC 68100 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£199k

Current Liabilities

£33k

Fixed Assets

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.95+£71k
20243.50-£7k
20232.03+£12k
20223.67+£32k
20211.37+£62k
20200.95
20190.90

Derived from filed accounts. Not audited figures.