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Halls Aggregates Ltd

15111426

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE SUITE 2 FORT BRODGEWOOD, ROCHESTER, ME1 3DQ
Incorporated 04/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Jenna Hall

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Reece Lawrence Hall

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 19

Also on 2 other boards

Persons with Significant Control

Mrs Jenna Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Office Suite 2, Fort Brodgewood, Rochester, ME1 3DQ

Notified 04/09/2023

Mr Reece Lawrence Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 19

Office Suite 2, Fort Brodgewood, Rochester, ME1 3DQ

Notified 04/09/2023

Charges1 outstanding

Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 03/02/2025Registered 04/02/2025

CompanyRankvs 48318+ SIC 43999 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48318Halls Aggregates Ltd
20
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

-£60k

Current Liabilities

-£20k

Fixed Assets

£33k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent Ratio
2025-2.92
20240.99

Derived from filed accounts. Not audited figures.