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Hallhome Developments Limited

03049724

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 22 outstanding charges (-10)

Details

EASTPARK LEISURE LTD TRUNCH LANE, SKEGNESS, PE24 5UA
Incorporated 25/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leigh Morris Hall

director · Since 25/04/1995

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Mr Warren Josef Hall

director · Since 01/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Warren Josef Hall

25–50% shares
25–50% votes

British · England · Age 60

7, Muirfield Way, Woodhall Spa, LN10 6WB

Notified 06/04/2016

Mr Leigh Morris Hall

25–50% shares
25–50% votes

British · England · Age 57

C/O Manor Crest Homes Ltd, The Circus, Belton Park Road, Skegness, PE25 1GU

Notified 06/04/2016

Charges22 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2024Registered 16/05/2024
Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2013Registered 03/10/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2012Registered 14/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2012Registered 16/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2012Registered 04/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2012Registered 04/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 03/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2012Registered 03/05/2012Satisfied 31/08/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/09/2011Registered 21/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 25/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/08/2010Registered 24/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2008Registered 16/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2008Registered 16/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2008Registered 16/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2008Registered 16/12/2008Satisfied 13/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2008Registered 16/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2008Registered 16/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2008Registered 16/12/2008Satisfied 13/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/10/2008Registered 18/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2007Registered 27/04/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2005Registered 19/11/2005Satisfied 27/10/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2000Registered 02/09/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2000Registered 02/09/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/03/2000Registered 15/03/2000
charge
outstanding

LLOYDS BANK PLC

Created 10/07/1998Registered 11/07/1998
charge
outstanding

LLOYDS BANK PLC

Created 04/08/1995Registered 22/08/1995

CompanyRankvs 13544+ SIC 68209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£775k

Current Liabilities

£460k

Debtors

£600k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£4k
20231.59+£11k
20221.55+£24k
20211.52+£18k
20201.54+£34k
20192.60

Derived from filed accounts. Not audited figures.