Company Overview
John Hall Schoolwear Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 December 2000, so this is a well established company. John Hall Schoolwear Limited has been in business for 25 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Jubilee Mill, Taylor Street, Clitheroe, Lancashire, BB7 1NL
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Companies House Data
Company NameJOHN HALL SCHOOLWEAR LIMITED
Company Number04121468
Registered Office AddressJubilee Mill
 Taylor Street
 BB7 1NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Phillip Christopher - Director
(Australian, 37 years old, born September 1989)
Appointed 19 August 2025
 Active
Louise Crofts - Director
(British, 54 years old, born January 1972)
Appointed 19 August 2025
 Active
Matthew Easter - Director
(British, 50 years old, born April 1976)
Appointed 18 March 2013
 Active
Timothy James - Director
(British, 60 years old, born April 1966)
Appointed 19 August 2025
 Active
Umar Khan - Director
(British, 49 years old, born December 1977)
Appointed 11 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Phillip Christopher
No companies found
Louise Crofts
CLIVE MARK SCHOOLWEAR LIMITED
DUMA SERVICES LIMITED
TRUTEX INVESTMENTS LIMITED
TRUTEX LIMITED
Matthew Easter
CLIVE MARK SCHOOLWEAR LIMITED
DUMA SERVICES LIMITED
SCHOOLBLAZER LIMITED
SPORTS AND SCHOOLWEAR SUPPLIERS LIMITED
THE SCHOOLWEAR ASSOCIATION LIMITED
TRUTEX INVESTMENTS LIMITED
TRUTEX LIMITED
Timothy James
HAMPDEN GROUP LIMITED
HHGL LIMITED
HOME CHARM GROUP LIMITED
HOMEBASE CARD HANDLING SERVICES LIMITED
HOMEBASE GROUP (2000) LIMITED
HOMEBASE GROUP LIMITED
HOMEBASE HOLDINGS LIMITED
JAMES FAMILY INVESTMENTS LTD
RETAIL INSIGHTS LIMITED
SCHOOLBLAZER LIMITED
SPOTPAL LIMITED
THE ASSOCIATION OF SAIL TRAINING ORGANISATIONS
Umar Khan
CLIVE MARK SCHOOLWEAR LIMITED
DUMA SERVICES LIMITED
TRUTEX INVESTMENTS LIMITED
TRUTEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 20,930 20,930 23,715
Current Assets 556,270 556,270 332,769
Creditors Due Within One Year 300,138 300,138 91,418
Working Cap 256,132 256,132 241,351
Total Assets Less Current Liabilities 277,062 277,062 265,066
Long-term Liabilities 3,539 3,539 3,968
Net Assets 273,523 273,523 261,098
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 273,521 273,521 261,096
Other Reserves 0 0 0
Shareholders Funds 273,523 273,523 261,098
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 6.7%
Stocks Inventory 10.3% 10.3% 24.5%
Debtors 17.1% 17.1% 26.8%
Cash Bank In Hand 67.4% 67.4% 38.3%
Current Assets 96.4% 96.4% 93.3%
Creditors Due Within One Year 52.0% 52.0% 25.6%
Net Current Assets Liabilities 44.4% 44.4% 67.7%
Creditors Due After One Year 0.6% 0.6% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.4% 47.4% 73.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.4% 47.4% 73.2%
Shareholder Funds 47.4% 47.4% 73.2%
Capital Employed - - -
Total Assets Less Current Liabilities 48.0% 48.0% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2013 31-Oct-2012
Liquidity Ratio 1.9 1.9 3.6
Solvency Ratio 1.9 1.9 3.7
Reserves to Assets 0.5 0.5 0.7
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2013 31-Oct-2012
Assets 577,200 577,200 356,484
Debt 303,677 303,677 95,386
Net Assets/Debt 273,523 273,523 261,098

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BB7 1NL
DUMA SERVICES LIMITED
TRUTEX LTD,, TAYLOR STREET, CLITHEROE, BB7 1NL
TPCC HOLDINGS LIMITED
UNIT 3, MEARLEY BROOK COMMERCIAL CENTRE, CLITHEROE, LANCASHIRE, BB7 1NL
TRUTEX INVESTMENTS LIMITED
JUBILEE MILL, TAYLOR STREET, CLITHEROE, LANCASHIRE, BB7 1NL
MADE BY DESIGN LIMITED
UNIT 7 BROOKSIDE INDUSTRIAL UNITS, TAYLOR STREET, CLITHEROE, LANCASHIRE, BB7 1NL
THE CENTRAL WAREHOUSE LIMITED
UNIT 3 MEARLEY BROOK COMMERCIAL CENTRE, TAYLOR STREET, CLITHEROE, LANCASHIRE, BB7 1NL
THE PRINTED CUP COMPANY LIMITED
UNIT 3 MEARLEY BROOKE COMMERCIAL CENTRE, TAYLOR STREET, CLITHEROE, LANCASHIRE, BB7 1NL
THE PAPER CUP COMPANY LIMITED
UNIT 3 MEARLEY BROOK COMMERCIAL CENTRE, TAYLOR STREET (OFF LINCOLN WAY), CLITHEROE, LANCASHIRE, BB7 1NL
AMART EXPORT LTD
Unit 3 Unit 3 Mearley Brook Commercial Centre, Taylor Street, Clitheroe, Lancashire, BB7 1NL
TRUTEX LIMITED
JUBILEE MILL, TAYLOR STREET, CLITHEROE, LANCASHIRE, BB7 1NL
Document Filings
Confirmation statement made on 26 November 2025 with no updates
Current accounting period shortened from 31 December 2025 to 30 September 2025
Satisfaction of charge 041214680009 in full
Satisfaction of charge 041214680010 in full
Appointment of Mr Timothy John James as a director on 19 August 2025
Appointment of Mrs Louise Anne Crofts as a director on 19 August 2025
Appointment of Mr Phillip Michael Christopher as a director on 19 August 2025
Confirmation statement made on 26 November 2024 with no updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 041214680003 in full
Satisfaction of charge 041214680006 in full
Satisfaction of charge 041214680007 in full
Satisfaction of charge 041214680004 in full
Satisfaction of charge 041214680005 in full
Registration of charge 041214680009, created on 14 February 2024
Registration of charge 041214680010, created on 14 February 2024
Registration of charge 041214680008, created on 14 February 2024
Confirmation statement made on 26 November 2023 with no updates
Confirmation statement made on 26 November 2022 with no updates
Termination of appointment of David Brown Manning as a director on 9 March 2022
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