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Hegan Homes Limited

12166410

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 20/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Hegan

director · Since 20/08/2019

HR CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Simon Dominic Hegan

director · Since 20/08/2019

DIVISIONAL GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Simon Dominic Hegan

25–50% shares
25–50% votes

British · England · Age 61

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 20/08/2019

Mrs Lisa Hegan

25–50% shares
25–50% votes

British · England · Age 59

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 20/08/2019

Charges5 outstanding

Charge
outstanding

SIMON DOMINIC HEGAN, LISA HEGAN AND EMPOWERED TRUSTEES LIMITED AS TRUSTEES OF THE HEGAN HOMES S

Created 24/04/2023Registered 24/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2022Registered 13/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/02/2022Registered 15/02/2022
Charge
outstanding

SIMON DOMINIC HEGAN AND LISA HEGAN AND EMPOWERED TRUSTEES LIMITED

Created 07/06/2021Registered 07/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/02/2021Registered 22/02/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/06/2020Registered 30/06/2020Satisfied 13/07/2022

CompanyRankvs 89463+ SIC 68209 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89463Hegan Homes Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/08/2025

Net Worth

£138k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£11k

Current Liabilities

£888k

Fixed Assets

£2.3M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£36k
20240.01+£137k
20230.01—

Derived from filed accounts. Not audited figures.