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Hinebrook Homes Limited

05468030

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TAKELEY MANOR UPLAND ROAD, EPPING, CM16 6PB
Incorporated 01/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Seabrook

secretary · Since 01/06/2005

BRITISH · ENGLAND · Age 80

Also on 28 other boards

Heidi Vanessa Callon Hine

director · Since 01/06/2005

BUSINESSWOMAN

BRITISH · ENGLAND · Age 58

Mrs Elizabeth Jane Seabrook

director · Since 01/06/2005

BUSINESSWOMAN

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mr John Seabrook

Significant control

British · England · Age 80

Takeley Manor, Upland Road, Epping, CM16 6PB

Notified 06/04/2016

Callon Hine Limited

25–50% shares

22, Montpellier Spa Road, Cheltenham, GL50 1UL

Reg: 02918661 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2009Registered 24/04/2009Satisfied 18/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2005Registered 17/11/2005Satisfied 20/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2005Registered 04/11/2005Satisfied 23/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2005Registered 02/11/2005Satisfied 23/06/2017

CompanyRankvs 34920+ SIC 41100 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

Current Liabilities

£114k

3avg. employees

Balance Sheet

Assets less current liabilities-£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.00

Derived from filed accounts. Not audited figures.