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Harestone Homes Ltd

14446546

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55 & A HALF, PURLEY, CR8 2DU
Incorporated 27/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Gerald Patrick Mchale

director · Since 27/10/2022

MANAGING DIRECTOR

IRISH · ENGLAND · Age 67

Mr Richard George John White

director · Since 27/10/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mchale Construction Ltd

25–50% shares
25–50% votes

Moat Cottage, Worthing Road, Horsham, RH13 8NS

Reg: 04209266 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/10/2022

Whitecastle Developments Ltd

25–50% shares
25–50% votes

55 & A Half, Purley Vale, Purley, CR8 2DU

Reg: 09008744 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/10/2022

Whitecastle Developments Ltd

25–50% shares
25–50% votes
Appoint directors

55 & A Half, Purley Vale, Purley, CR8 2DU

Reg: 09008744 · England & Wales · Private Limited Company

Notified 14/11/2023

Mchale Construction Ltd

25–50% shares
25–50% votes

Moat Cottage, Worthing Road, Horsham, RH13 8NS

Reg: 04209266 · England & Wales · Private Limited Company

Notified 14/11/2023

Charges2 outstanding

Charge
outstanding

ALO TOWER S.À R.L ACTING IN RESPECT OF ITS COMPARTMENT 1

Created 10/10/2025Registered 14/10/2025
Charge
outstanding

ALO TOWER S.À R.L ACTING IN RESPECT OF ITS COMPARTMENT 1

Created 10/10/2025Registered 10/10/2025

CompanyRankvs 46867+ SIC 41100 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 438.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46867Harestone Homes Ltd
44
How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent Ratio
2024438.76
20231.00

Derived from filed accounts. Not audited figures.