HALLGATE FIELDS MANAGEMENT COMPANY LIMITED

Executive Summary

Hallgate Fields Management Company Limited shows no financial activity or substance, with zero net assets and no cash flows reported over multiple years. It operates as a dormant vehicle limited by guarantee and lacks any capacity to service debt or financial obligations. Credit approval is not recommended without significant operational or financial changes.

HALLGATE FIELDS MANAGEMENT COMPANY LIMITED - Analysis Report

Company Number: 12752377

Analysis Date: 2025-07-29 19:04 UTC

1. Credit Opinion: DECLINE
   Hallgate Fields Management Company Limited is a private company limited by guarantee with no share capital and minimal financial activity. The company has reported zero net assets and zero shareholders’ funds consistently over multiple years, indicating no financial substance or retained earnings. There are no employees and no recorded revenues or expenses, which suggests it is essentially dormant or inactive in operational terms despite its “Active” status. The lack of any tangible financial metrics or cash flows makes it impossible to assess the ability to service debt or meet commercial obligations. The control by a single entity (Rockliffe Homes Limited) with 75-100% voting rights also indicates it may be a special-purpose vehicle without independent financial strength. Given these factors, credit approval is not advisable.

2. Financial Strength:
   The balance sheet shows total assets less current liabilities of £0 and shareholders’ funds of £0 for the financial years 2020 through 2024. No fixed or current assets, liabilities, or equity capital are reported. The company’s structure as limited by guarantee with nominal member liability (£1) further restricts its financial robustness. The absence of financial activity or net assets indicates no buffer to absorb losses or support any lending.

3. Cash Flow Assessment:
   No financial statements disclose any cash balances, cash flows, or working capital. The average number of employees is nil, and there is no indication of ongoing trading or revenue generation. This absence of liquidity or operational cash flow capacity means the company cannot reliably meet financial commitments or fluctuations in working capital requirements.

4. Monitoring Points:

• Monitor any changes in company status or financial activity, including potential asset acquisitions or operational commencement.
• Review any incoming financial statements for evidence of cash flows or net asset changes.
• Monitor the controlling shareholder’s activity and intentions regarding the company.
• Watch for director changes and any disclosures indicating business development or risk exposures.