{"name":"BRYAN G HALL LIMITED","company_number":"04104802","status":"Active","type":"Private Limited Company","incorporated":"2000-11-09","dissolved":null,"registered_office":"E15 Joseph's Well, Hanover Walk, Leeds, West Yorkshire, LS3 1AB","postcode":"LS3 1AB","sic_codes":[{"code":71129,"description":"Other engineering activities"}],"principal_activity":null,"previous_names":[{"name":"BROOMCO (2385) LIMITED","changed_on":"2000-12-29"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":24,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":972305,"cash":761861,"average_employees":24},{"financial_date":"2024-12-31","net_assets":859442,"cash":606741,"average_employees":24},{"financial_date":"2023-12-31","net_assets":907789,"cash":561885,"average_employees":22},{"financial_date":"2020-12-31","net_assets":909285,"cash":499341},{"financial_date":"2019-12-31","net_assets":888480,"cash":594587}],"officers":{"current":3,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bryan G Hall Limited presents a fundamentally strong credit profile with exceptional liquidity—cash covers all current liabilities 1.4 times over, and the current ratio stands at 2.87x with no long-term debt. However, the approximately £48,000 decline in net assets during 2024 indicates a loss-making year that requires explanation, particularly given the company's historically stable equity base. Credit approval is recommended conditionally upon obtaining satisfactory management commentary regarding the 2024 loss and confirmation that trading has returned to profitability in the current period.","website":"https://bryanghall.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/bryan-g-hall","people":"https://www.companiesintheuk.co.uk/company/bryan-g-hall/people","filing_history":"https://www.companiesintheuk.co.uk/company/bryan-g-hall/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04104802","financials":"https://www.companiesintheuk.co.uk/company/bryan-g-hall/financial","control":"https://www.companiesintheuk.co.uk/company/bryan-g-hall/control","charges":"https://www.companiesintheuk.co.uk/company/bryan-g-hall/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bryan-g-hall/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bryan-g-hall"}