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Halsall Homes Limited

03761838

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C204, CUNNINGHAM HOUSE, HARROW, HA3 9ED
Incorporated 28/04/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/04/2025

Due 05/05/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Gavin Kenneth Davis

director · Since 28/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Persons with Significant Control

Shepperton Group Limited

75–100% shares
75–100% votes
Appoint directors

11 Lansdowne Court, Bumpers Way, Chippenham, SN14 6RZ

Reg: 01305567 · Companies House · Limited Liability

Notified 01/10/2025

Former PSCs

Shepperton Group Ltd

Ceased 07/08/2025

Newco01 Limited

Ceased 01/10/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/06/2018Registered 01/06/2018Satisfied 13/08/2025
Charge
satisfied

WESTERN GAZETTE BUILDING LIMITED

Created 31/03/2016Registered 07/04/2016Satisfied 20/03/2018

CompanyRankvs 19998+ SIC 41202 peers
59

Financial strength27th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19998Halsall Homes Limited
59
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£130k

Current Liabilities

£47k

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.76
20230.79

Derived from filed accounts. Not audited figures.