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Halkin Development Limited

03505722

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ESTATE OFFICE, MALVERN, WR13 5AJ
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
41100
Development of building projects
55209
Other holiday and short-stay accommodation
56101
Licensed restaurants

Officers

Jonathan Charles Stewart Chenevix-Trench

director · Since 23/07/2014

NONE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Miss Rose Edith Lygon Scrope

director · Since 01/02/2022

EVENTS CURATOR

BRITISH · ENGLAND · Age 31

Mr Kenneth John Steele

director · Since 04/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Hon Alexander Robert Hambro

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 64

Estate Office, Madresfield Court, Malvern, WR13 5AJ

Notified 06/04/2016

Mr Rhoderick Peter Grosvenor Voremberg

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 71

Estate Office, Madresfield Court, Malvern, WR13 5AJ

Notified 06/04/2016

Thomas Maxwell Richards Homfray

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 42

Estate Office, Madresfield Court, Malvern, WR13 5AJ

Notified 20/04/2023

Mr Jonathan Charles Chenevix-Trench

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
25–50% votes
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 65

Estate Office, Madresfield Court, Malvern, WR13 5AJ

Notified 20/04/2023

Former PSCs

Reginald Philip Heyworth

Ceased 20/04/2023

Mr Peter William Alan Hughes

Ceased 06/04/2016

Charges2 outstanding

Charge
satisfied

GUTHRIE ROBERTS LTD, COMPANY NUMBER 07678006

Created 29/01/2021Registered 05/02/2021
charge
outstanding

SIR JOHN HENRY GEERS COTTERELL, JOHN CORTI EMMERSON, JONATHAN CHARLES STUART CHENEVIX-TRENCHAND

Created 15/11/2002Registered 22/11/2002
charge
outstanding

SIR JOHN HENRY GEERS COTTERELL,JOHN CORTI EMMERSON AND THE HON.ALEXANDER ROBERT HAMBRO,ASTRUSTE

Created 15/11/2002Registered 22/11/2002
charge
satisfied

ANSBACHER & CO LIMITED

Created 05/04/2001Registered 10/04/2001Satisfied 08/11/2002

CompanyRankvs 1169+ SIC 01500 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£9.0M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.5M

Fixed Assets

£6.6M

Debtors

£2.4M

21avg. employees+19

Balance Sheet

Intangible assets£34k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£3.2M
2024-£617k
2023-£625k
2022-£89k
202143.21-£270k
2020124.58-£53k
20198.19+£4.0M
201758.89

Derived from filed accounts. Not audited figures.