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M & L Halls Ltd

14700542

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

THE BROOK, LEDBURY, HR8 1QD
Incorporated 02/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Matthew Peter Halls

director · Since 02/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Lucy Victoria Mercia Halls

director · Since 10/03/2023

DOCTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Matthew Peter Halls

25–50% shares
25–50% votes

British · United Kingdom · Age 36

The Brook, Brook Lane, Ledbury, HR8 1QD

Notified 02/03/2023

Mrs Lucy Victoria Mercia Halls

25–50% shares
25–50% votes

British · England · Age 36

The Brook, Brook Lane, Ledbury, HR8 1QD

Notified 18/03/2023

Former PSCs

Mrs Lucy Victoria Mercia Halls

Ceased 18/03/2023

CompanyRankvs 12809+ SIC 86900 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees11/15 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.

Longevity3/15 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

£18k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£4k

Fixed Assets

£793

Debtors

£4k

Profit After Tax

£11k

2avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.59+£9k
20243.15

Derived from filed accounts. Not audited figures.