Company Overview
Hale Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2005, so this is a well established company. Hale Group Ltd has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Saturday 29 August 2026.
Registered Address

Bradeney Lodge, Worfield, Bridgnorth, Shropshire, WV15 5NT
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Companies House Data
Company NameHALE GROUP LTD
Company Number05394932
Registered Office AddressBradeney Lodge
 Worfield
 WV15 5NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2005
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Previous Company NameChanged Date
DERITEND INDUSTRIES LIMITED05 Mar 2022
Directors & Members
Show Resigned
Richard Hale - Director
(British, 65 years old, born June 1961)
Appointed 18 July 2005
 Active
Shirley Hale - Director
(British, 58 years old, born February 1968)
Appointed 21 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Hale
AVIATION WINDINGS LIMITED
DERITEND ELECTRO-MECHANICAL SERVICES LIMITED
DERITEND INDUCTION SERVICES LIMITED
DERITEND LIMITED
DERITEND MAINTENANCE LIMITED
DERITEND MAINTENANCE SERVICES LIMITED
PFW REALISATIONS LIMITED
R.M.B. (TEESSIDE) LIMITED
R.M.B. ENGINEERING SERVICES LIMITED
RH HOLDINGS GROUP LIMITED
SERCHEM HOLDINGS LIMITED
SERCHEM LIMITED
SERVE MEDICAL LIMITED
TDGL 1 LIMITED
TDGL 2 LIMITED
THE DERITEND GROUP LIMITED
U.K. PROPERTY DEVELOPMENTS LIMITED
Shirley Hale
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 2,003,053 2,003,053 2,000,000
Current Assets 112,281 112,281 294,493
Creditors Due Within One Year 49,279 49,279 141,825
Working Cap 63,002 63,002 152,668
Total Assets Less Current Liabilities 2,066,055 2,066,055 2,152,668
Long-term Liabilities 170,809 170,809 127,716
Net Assets 1,895,246 1,895,246 2,024,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,895,246 1,895,246 2,024,952
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 87.2%
Stocks Inventory - - -
Debtors 2.2% 2.2% 2.2%
Cash Bank In Hand 3.1% 3.1% 10.6%
Current Assets 5.3% 5.3% 12.8%
Creditors Due Within One Year 2.3% 2.3% 6.2%
Net Current Assets Liabilities 3.0% 3.0% 6.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.6% 89.6% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 9.6 9.6 8.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 2,115,334 2,115,334 2,294,493
Debt 220,088 220,088 269,541
Net Assets/Debt 1,895,246 1,895,246 2,024,952

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 12 January 2026 with no updates
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Confirmation statement made on 12 January 2023 with updates
Previous accounting period shortened from 30 November 2021 to 29 November 2021
Registered office address changed from Deritend Industries Limited Hales Park Brandon Way West Bromwich West Midlands B70 9DB United Kingdom to Bradeney Lodge Worfield Bridgnorth Shropshire WV15 5NT on 27 May 2022
Appointment of Mrs Shirley Hale as a director on 21 March 2022
Certificate of change of name
Confirmation statement made on 12 January 2022 with no updates
Registered office address changed from Cyprus Street Upper Villiers Street Wolverhampton West Midlands WV2 4PB to Deritend Industries Limited Hales Park Brandon Way West Bromwich West Midlands B70 9DB on 21 May 2021
Change of details for Rh Holdings Group Limited as a person with significant control on 26 April 2021
Confirmation statement made on 12 January 2021 with no updates
Confirmation statement made on 12 January 2020 with no updates
Confirmation statement made on 12 January 2019 with no updates
Registration of charge 053949320006, created on 7 February 2018
Confirmation statement made on 12 January 2018 with updates
Second filing of Confirmation Statement dated 12/01/2017
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