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Halbren Homes Limited

01620896

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE OLD WHEELHOUSE, REIGATE, RH2 0AD
Incorporated 09/03/1982

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John William O'Halloran

director · Since 02/10/1991

BUILDER

IRISH · ENGLAND · Age 78

Also on 6 other boards

Mr Mark Thomas O'Halloran

director · Since 01/03/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Mr Mark Thomas O'Halloran

secretary · Since 01/07/2007

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Persons with Significant Control

Mr John William O'Halloran

75–100% shares

Irish · England · Age 78

The Old Wheelhouse, Church Street, Reigate, RH2 0AD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 29/09/2016Registered 25/05/2017
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 16/11/2015Registered 18/11/2015
charge
outstanding

JOHN WILLIAM O HALLORAN

Created 01/08/2012Registered 16/08/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/03/2011Registered 04/03/2011Satisfied 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2007Registered 12/12/2007Satisfied 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2007Registered 16/11/2007Satisfied 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2007Registered 10/10/2007Satisfied 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2007Registered 11/04/2007Satisfied 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2007Registered 17/03/2007Satisfied 25/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/03/2007Registered 09/03/2007Satisfied 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2006Registered 21/12/2006Satisfied 25/03/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/09/2006Registered 09/09/2006Satisfied 07/10/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 29/08/2006Registered 31/08/2006Satisfied 07/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/08/2006Registered 05/08/2006Satisfied 25/03/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 28/07/2006Registered 03/08/2006Satisfied 07/10/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 28/07/2006Registered 03/08/2006Satisfied 25/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/03/2006Registered 29/03/2006Satisfied 25/03/2014
charge
satisfied

REIGATE & BANSTEAD BOROUGH COUNCIL

Created 20/12/2005Registered 10/01/2006Satisfied 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2005Registered 22/12/2005Satisfied 16/01/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/07/2005Registered 29/07/2005Satisfied 25/03/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 20/07/2005Registered 29/07/2005Satisfied 25/03/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 29/04/2005Registered 20/05/2005Satisfied 25/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/04/2005Registered 15/04/2005Satisfied 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2005Registered 26/02/2005Satisfied 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 29/01/2005Satisfied 25/03/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/11/2004Registered 30/11/2004Satisfied 25/03/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/11/2004Registered 24/11/2004Satisfied 25/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/07/2004Registered 24/07/2004Satisfied 25/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/01/2004Registered 28/01/2004Satisfied 25/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/01/2004Registered 14/01/2004Satisfied 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 01/10/2003Satisfied 25/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/09/2003Registered 26/09/2003Satisfied 21/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/09/2003Registered 18/09/2003Satisfied 21/03/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 13/05/2003Registered 16/05/2003Satisfied 21/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2003Registered 15/03/2003Satisfied 21/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/01/2003Registered 01/02/2003Satisfied 21/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/01/2003Registered 30/01/2003Satisfied 21/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/12/2002Registered 18/12/2002Satisfied 21/03/2014
charge
satisfied

CAFE ROUGE LIMITED

Created 04/12/2002Registered 17/12/2002Satisfied 21/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2002Registered 14/09/2002Satisfied 21/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2002Registered 14/09/2002Satisfied 21/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/05/2002Registered 18/05/2002Satisfied 21/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/03/2002Registered 28/03/2002Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/02/2002Registered 14/02/2002Satisfied 21/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/11/2001Registered 16/11/2001Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/10/2001Registered 24/10/2001Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/10/2001Registered 16/10/2001Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/09/2001Registered 04/10/2001Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/09/2001Registered 04/10/2001Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/07/2001Registered 02/08/2001Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/2001Registered 28/04/2001Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/2001Registered 28/04/2001Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/10/2000Registered 20/10/2000Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/09/2000Registered 03/10/2000Satisfied 21/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/09/2000Registered 03/10/2000Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/09/2000Registered 14/09/2000Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/08/2000Registered 12/08/2000Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/05/2000Registered 31/05/2000Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/04/2000Registered 04/05/2000Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/03/2000Registered 03/03/2000Satisfied 13/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/03/1993Registered 11/03/1993Satisfied 13/02/2004
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/05/1986Registered 30/05/1986Satisfied 11/12/2002
charge
satisfied

ALLIED IRISH BANKS PLC

Created 14/05/1986Registered 30/05/1986Satisfied 11/12/2002

CompanyRankvs 6956+ SIC 41202 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6956Halbren Homes Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.6M

Fixed Assets

£2.1M

Debtors

£1.0M

1avg. employees

People Costs

Wages & salaries£36k
NI contributions£4k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£84k
20231.01+£37k
20221.00+£113k
20210.98+£78k
20200.97+£77k
20191.34+£45k
20181.51—

Derived from filed accounts. Not audited figures.