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Herongate Homes Limited

06857495

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SUITE 66, CHICHESTER, PO19 7BB
Incorporated 24/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Peter John Halm

director · Since 10/05/2026

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Peter John Halm

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

British · England · Age 59

Suite 66, 26 The Hornet, Chichester, PO19 7BB

Notified 10/05/2026

Former PSCs

Mr Thomas Samuel Elliott

Ceased 10/05/2026

Charges0 outstanding

Charge
satisfied

WELLERS FINANCIAL LIMITED · HUNTER FINANCE (UK) LIMITED

Created 05/08/2013Registered 16/08/2013Satisfied 17/07/2018
charge
satisfied

HUNTER FINANCE (UK) LIMITED

Created 12/07/2012Registered 18/07/2012Satisfied 05/05/2020

CompanyRankvs 11172+ SIC 41202 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength23/25 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.

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.

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

£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£295k

Current Liabilities

£157k

0avg. employees

Tax at Year End(2022)

VAT£6k

Director Loans(2022)

Company owes directors£123k

Balance Sheet

Assets less current liabilities£138k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.88+£189
20231.88+£398k
20221.75+£8k£112k
20210.61-£120k
20200.63+£2k
20190.89
20180.86
20170.92

Derived from filed accounts. Not audited figures.