Company Overview
Hale Group (Widnes) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 October 2005, so this is a well established company. Hale Group (Widnes) Limited has been in business for 20 years and 6 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Hale Group (Widnes) Limited, Tan House Lane, Widnes, WA8 0RR
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Companies House Data
Company NameHALE GROUP (WIDNES) LIMITED
Company Number05591737
Registered Office AddressHale Group (Widnes) Limited
 Tan House Lane
 WA8 0RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Previous Company NameChanged Date
ZEP UK LIMITED29 Aug 2014
HALE GROUP LIMITED06 Aug 2014
HALE GROUP HOLDINGS LIMITED30 Jan 2008
VIEWBREEZE LIMITED04 Jan 2007
Directors & Members
Show Resigned
Paolo Polegri - Director
(Italian, 61 years old, born April 1965)
Appointed 14 June 2018
 Active
Maria Riquelme Mcloughlin - Director
(American, 47 years old, born July 1979)
Appointed 21 February 2022
 Active
Philip Thonhauser - Director
(Austrian, 55 years old, born November 1971)
Appointed 10 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paolo Polegri
MYKAL INDUSTRIES LIMITED
REXODAN INTERNATIONAL LIMITED
ZEP UK LIMITED
Maria Riquelme Mcloughlin
No companies found
Philip Thonhauser
ZEP UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 50,000 50,000 50,000
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 50,000 50,000 50,000
Long-term Liabilities 0 0 0
Net Assets 50,000 50,000 50,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 0 0 0
Other Reserves 49,000 49,000 49,000
Shareholders Funds 50,000 50,000 50,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 2.0% 2.0% 2.0%
Share Capital Allotted Called Up Paid 2.0% 2.0% 2.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2013 31-Dec-2012
Assets 50,000 50,000 50,000
Debt 0 0 0
Net Assets/Debt 50,000 50,000 50,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 13 October 2025 with no updates
Registered office address changed from PO Box 12 Hale Group (Widnes) Limited Tan House Lane Widnes Cheshire WA8 0RR England to Hale Group (Widnes) Limited Tan House Lane Widnes WA8 0RR on 24 December 2024
Director's details changed for Cfo Zep Inc Maria Laura Riquelme Mcloughlin on 17 December 2024
Director's details changed for Cfo Zep Inc Maria Laura Riquelme Mcloughlin on 2 December 2024
Confirmation statement made on 13 October 2024 with no updates
Registered office address changed from PO Box 12 Hale Group (Widnes) Limited Tanhouse Lane Widnes Chesire WA8 0RR United Kingdom to PO Box 12 Hale Group (Widnes) Limited Tan House Lane Widnes Cheshire WA8 0RR on 29 February 2024
Registered office address changed from PO Box 12 Tanhouse Lane Widnes Cheshire WA8 0rd to PO Box 12 Hale Group (Widnes) Limited Tanhouse Lane Widnes Chesire WA8 0RR on 28 February 2024
Confirmation statement made on 13 October 2023 with no updates
Appointment of Mr Philip Thonhauser as a director on 10 May 2023
Appointment of Cfo Zep Inc Maria Laura Riquelme Mcloughlin as a director on 21 February 2022
Termination of appointment of Kyle Stewart Kolde as a director on 21 February 2022
Termination of appointment of Matthew Lane Duncan as a director on 21 February 2022
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with no updates
Appointment of Kyle Stewart Kolde as a director on 30 April 2020
Appointment of Matthew Lane Duncan as a director on 30 April 2020
Termination of appointment of Peter Reilly as a director on 30 April 2020
Termination of appointment of Rob Novo as a director on 30 April 2020
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