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Peter Nicholas Homes ( Baring Road ) Limited

11263118

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 5 Passfield Business Centre Lynchborough Road, Passfield, Liphook, GU30 7SB
Incorporated 19/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Peter Nicholas Hunt

director · Since 19/03/2018

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Peter Nicholas Hunt

director · Since 19/03/2018

British · England

Former

Timothy Michael Ellis

director · Resigned 28/06/2020

Persons with Significant Control

Mr Peter Nicholas Hunt

75–100% shares
75–100% votes

British · England

Notified 19/03/2018

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 28/06/2019Registered 02/07/2019Satisfied 10/01/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 28/06/2019Registered 02/07/2019Satisfied 06/01/2022

Change History

officer appointed → HUNT, Peter Nicholas
2026-08-14
status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → Unit 5 Passfield Business Centre Lynchborough Road
2026-08-14

UNIT 5 PASSFIELD BUSINESS CENTRE LYNCHBOROUGH ROAD

post town → Liphook
2026-08-14

LIPHOOK

CompanyRankvs 55316+ SIC 41202 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£150

Current Liabilities

£15k

Debtors

£8k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.72-£7k
20231.99—

Derived from filed accounts. Not audited figures.