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Hails Fulfilment Ltd

13145803

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, BROADWAY CENTRAL, OLDHAM, OL9 9GP
Incorporated 20/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Charles David Cook

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Charles David Cook

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Unit 7 Berkeley Business Park, Turner Street, Ashton Under Lyne, OL6 8LB

Notified 20/01/2021

CompanyRankvs 27167+ SIC 74909 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Turnover

£75k

Annual revenue

Net Worth

£41k

Balance sheet strength

Cash

£466

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£42k

Current Liabilities

£46k

Fixed Assets

£46k

Debtors

£41k

Cost of Sales

£81k

Gross Profit

-£5k

Admin Expenses

£8k

Operating Profit

-£13k

Profit After Tax

-£13k

5avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£17k
20243.25

Derived from filed accounts. Not audited figures.