Company Overview
Hagen Homes Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 04 October 2016, so this is a well established company. Hagen Homes Ltd has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 July 2024.
Registered Address

Suite 5 2Nd Floor Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHAGEN HOMES LTD
Company Number10409640
Registered Office AddressSuite 5 2nd Floor Bulman House
 Regent Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/11/2017
Directors & Members
Martin Keegan - Director
(English, 68 years old, born April 1958)
Appointed 04 October 2016
 Active
Jacqueline Reynolds - Director
(British, 69 years old, born May 1957)
Appointed 04 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Keegan
BEECH CLOSE (SEATON DELAVAL) LIMITED
BIRCH COURT (SEATON DELAVAL) LIMITED
CROSSWAITE LIMITED
GEES DEVELOPMENTS LIMITED
HAGEN DEVELOPMENTS LIMITED
LAKEWIND LIMITED
SNOWHAVEN LIMITED
TYNEWAY TRADING LIMITED
Jacqueline Reynolds
CROSSWAITE LIMITED
GEES DEVELOPMENTS LIMITED
HAGEN DEVELOPMENTS LIMITED
LAKEWIND LIMITED
SNOWHAVEN LIMITED
TYNEWAY TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 795,378 861,048 1,024,623
Creditors Due Within One Year 20,792 165,639 548,225
Working Cap 774,586 695,409 476,398
Total Assets Less Current Liabilities 774,586 695,409 476,398
Long-term Liabilities 0 0 291,059
Net Assets 774,586 695,409 185,339
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 774,586 695,409 185,339
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 0.5% 0.8%
Cash Bank In Hand - 70.0% 5.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.6% 19.2% 53.5%
Net Current Assets Liabilities 97.4% 80.8% 46.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.4% 80.8% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 80.8% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 38.3 5.2 1.9
Solvency Ratio 38.3 5.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 795,378 861,048 1,024,623
Debt 20,792 165,639 839,284
Net Assets/Debt 774,586 695,409 185,339
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE3 3LS
STAR CEILINGS (HOLDINGS) LIMITED
Bulman House, Regent Centre, Gosforth, Newcastle, NE3 3LS
HARDEN REDSTONE COMPANY LIMITED
C/O AZETS BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
T.T.WALKER(NEWCASTLE)LIMITED
BULMAN HOUSE, REGENT CENTRE GOSFORTH, NEWCASTLE UPON TYNE, TYNE & WEAR, NE3 3LS
H.MULLINS(EARBY)LIMITED
BULMAN HOUSE, REGENT CENTRE, GOSFORTH, NEWCATLE, NE3 3LS
00230111 LIMITED
BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE3 3LS
JOHN BAXTER & COMPANY (NEWCASTLE) LIMITED
BULMAN HOUSE, REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
NORTHUMBERLAND COUNTY RECREATION GROUND LIMITED(THE)
BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
UTOPIAN (ONE) LIMITED
Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
CENTRAL CARPET AND DECOR LIMITED
Stamford House, Northenden Road, Sale, Cheshire, NE3 3LS
ETRO INVESTMENTS LIMITED
BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 18 December 2024
Registered office address changed from 2 Camp House, Whalton, Morpeth Northumberland NE61 3YH United Kingdom to Suite 5 2nd Floor Bulman House Regent Centre Newcastle upon Tyne NE3 3LS on 30 December 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
Confirmation statement made on 19 August 2021 with no updates
Confirmation statement made on 20 August 2020 with no updates
Registered office address changed from Camp House Camp House Whalton Rd Whalton Northumberland NE61 3YH United Kingdom to 2 Camp House, Whalton, Morpeth Northumberland NE61 3YH on 30 December 2019
Registered office address changed from Unit 12 Christon Road Newcastle upon Tyne NE3 1XD England to Camp House Camp House Whalton Rd Whalton Northumberland NE61 3YH on 21 October 2019
Confirmation statement made on 20 August 2019 with no updates
Confirmation statement made on 3 October 2018 with no updates
Director's details changed for Mr Martin Anthony Keegan on 19 February 2018
Director's details changed for Miss Jacqueline Reynolds on 19 February 2018
Confirmation statement made on 3 October 2017 with no updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free