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Halebourne Developments Limited

07091170

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR 4 TANNERS YARD, BAGSHOT, GU19 5HD
Incorporated 30/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Julie Mann

secretary · Since 30/11/2009

Mr Craig Griffin

director · Since 30/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 62 other boards

Persons with Significant Control

Halebourne Group Limited

75–100% shares
75–100% votes

66, Prescot Street, London, E1 8NN

Reg: 07090545 · Companies House, Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

EFG PRIVATE BANK LIMITED

Created 11/06/2012Registered 14/06/2012Satisfied 06/09/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2012Registered 03/05/2012Satisfied 06/09/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2012Registered 01/05/2012Satisfied 06/09/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2010Registered 18/09/2010Satisfied 06/09/2021

CompanyRankvs 64807+ SIC 68100 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2021

Net Worth

-£158k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£36k

Current Liabilities

£144k

Fixed Assets

£0

Debtors

£21k

Profit After Tax

£2.3M

5avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.25-£3.4M
202055.93

Derived from filed accounts. Not audited figures.