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Homer Pensions & Investments Limited

00230746

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

61 QUEEN SQUARE, BRISTOL, BS1 4JZ
Incorporated 25/05/1928

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr John Anthony Homer

director · Since 31/03/1998

SALES MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Susan Margaret Chilton

secretary · Since 02/10/2000

CHARTERED ACCOUNTANT

BRITISH · Age 73

Also on 4 other boards

Mr Michael John Wood

director · Since 01/05/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Hpi Stirling Limited

75–100% shares
75–100% votes
Appoint directors

52, Lee Crescent, Birmingham, B15 2BJ

Reg: 06726491 · England & Wales · Limited Company

Notified 30/06/2016

Charges12 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED, ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR AND ON BEHALF

Created 01/05/2019Registered 02/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF ITSELF AND OTHERS

Created 05/04/2019Registered 09/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 02/04/2019Registered 04/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2017Registered 16/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2017Registered 05/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2017Registered 05/10/2017
Charge
outstanding

JOHN HOMER

Created 28/07/2015Registered 31/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1985Registered 23/04/1985
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/1984Registered 23/01/1984
charge
outstanding

BARCLAYS BANK LTD

Created 03/01/1980Registered 23/01/1980
charge
outstanding

BARCLAYS BANK LTD

Created 16/01/1978Registered 30/01/1978
charge
outstanding

BARCLAYS BANK LTD

Created 29/09/1971Registered 04/10/1911

CompanyRankvs 15360+ SIC 41100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15360Homer Pensions & Investments Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£955k

Current Liabilities

£2.6M

Fixed Assets

£6.2M

Debtors

£423k

2avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.6M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£42k
20230.31-£116k
20220.27-£33k
20210.42+£180k
20200.36+£27k
20190.84+£113k
20180.64+£87k
20171.04—

Derived from filed accounts. Not audited figures.