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Hale House Limited

13179565

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

UNIT 26 CHELSEA WHARF, LONDON, SW10 0QJ
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98100
98100

Officers

Mr Angus John Mccaffery

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Peter Johnathan Page

director · Since 25/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Angus John Mccaffery

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Vine Cottage, Roundhurst Lane, Haslemere, GU27 3BN

Notified 04/02/2021

Mr Peter Johnathan Page

25–50% shares
25–50% votes

British · England · Age 46

31a Charnham Street, Hungerford, RG17 0EJ

Notified 22/11/2022

CompanyRankvs 270+ SIC 98100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£489k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£158k

Debtors

£229k

10avg. employees+2

Balance Sheet

Assets less current liabilities£518k
Signed by 13179565 2024-04-01 2025-03-31 13179565 2025-03-31 13179565 core:CurrentFinancialInstruments 2025-03-31 13179565 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£34k
20241.24+£342k
20231.06+£152k
20220.93

Derived from filed accounts. Not audited figures.