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Harestone Homes Ltd

14446546

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

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 Contractors Ltd

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

Moat Cottage, Worthing Road, Horsham, RH13 8NS

Reg: 06831640 · England & Wales · Limited Company

Notified 01/08/2026

Former PSCs

Mchale Construction Ltd

Ceased 01/08/2026

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 46918+ SIC 41100 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1538.81× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46918Harestone 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 31/10/2025

Net Worth

-£8k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£1k

Debtors

£721k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20251538.81-£3k
2024438.76—
20231.00—

Derived from filed accounts. Not audited figures.