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Halebourne Stag Lodge Limited

09917499

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

886 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 15/12/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Peter Martin Hill

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Paul Anthony Keith Jeffery

director · Since 07/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Relax Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Gate 2 Halebourne House, Halebourne Lane, Woking, GU24 8SL

Reg: 13587296 · England And Wales · Private Company Limited By Shares

Notified 14/10/2021

Former PSCs

Mr Craig Griffin

Ceased 30/08/2017

Halebourne Care Group Limited

Ceased 14/10/2021

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 07/02/2025Registered 10/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2018Registered 19/04/2018Satisfied 14/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2018Registered 23/03/2018Satisfied 14/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2018Registered 23/03/2018Satisfied 14/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2017Registered 22/09/2017Satisfied 14/02/2025

CompanyRankvs 20883+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20883Halebourne Stag Lodge Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£875k

Current Liabilities

£1.3M

Fixed Assets

£17.3M

Debtors

£770k

2avg. employees

Tax at Year End

Corp tax£211k

Balance Sheet

Bank loans & overdrafts£6.7M
Assets less current liabilities£16.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£2.8M
20232.05—

Derived from filed accounts. Not audited figures.