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Hendre Homes Limited

04279236

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

1 CLOS NANT Y CI, AMMANFORD, SA18 3SZ
Incorporated 30/08/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen Fleetham

secretary · Since 30/08/2001

PROPRIETOR DOUBLE GLAZING

BRITISH · WALES · Age 69

Also on 3 other boards

Mr Andrew Downing

director · Since 30/08/2001

BUILDER

BRITISH · WALES · Age 65

Also on 8 other boards

Mr Stephen Fleetham

director · Since 30/08/2001

PROPRIETOR DOUBLE GLAZING

BRITISH · WALES · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Stephen Fleetham

50–75% shares
50–75% votes
Appoint directors
Significant control

British · Wales · Age 69

1, Clos Nant Y Ci, Ammanford, SA18 3SZ

Notified 06/04/2016

Mr Andrew Downing

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 65

1, Clos Nant Y Ci, Ammanford, SA18 3SZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/10/2007Registered 13/10/2007
charge
outstanding

HSBC BANK PLC

Created 10/10/2007Registered 13/10/2007
charge
outstanding

HSBC BANK PLC

Created 19/10/2001Registered 24/10/2001

CompanyRankvs 466+ SIC 41201 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10J.W. Crowther & Son Limited
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466Hendre Homes Limited
87
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.

Employees13/15 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.

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 31/08/2024

Net Worth

£726k

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£800k

Current Liabilities

£76k

Fixed Assets

£3k

Debtors

£56k

5avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£726k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.45-£214k
202310.33-£97k
20226.50+£63k
202116.36-£26k
202023.23-£184k
201918.46-£60k
201816.71—

Derived from filed accounts. Not audited figures.