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Home Build Centre (Caterham) Limited

00514267

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

507 TEAL POINT, BARKING, IG11 7ZE
Incorporated 16/12/1952

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dharmendra Bhatia

secretary · Since 11/09/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Dharmendra Bhatia

director · Since 11/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Kulwinder Nayyer

director · Since 11/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Dharmendra Bhatia

25–50% shares

British · United Kingdom · Age 56

507, Teal Point, Barking, IG11 7ZE

Notified 06/04/2016

Mrs Kulwinder Nayyer

25–50% shares

British · England · Age 53

507, Teal Point, Barking, IG11 7ZE

Notified 13/01/2026

Charges4 outstanding

A registered charge
satisfied

DHARMENDRA BHATIA AND KULWINDER NAYYAR AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE HOME B

Created 17/12/2020Registered 27/08/2026Satisfied 27/08/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/12/2021Registered 17/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/10/2021Registered 14/10/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/10/2021Registered 13/10/2021
Charge
outstanding

DHARMENDRA BHATIA AND KULWINDER NAYYAR AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE HOME B

Created 17/12/2020Registered 04/01/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/11/2018Registered 22/11/2018Satisfied 14/04/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/11/2018Registered 22/11/2018Satisfied 14/04/2021

CompanyRankvs 17921+ SIC 41100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
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90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
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90
6London & Western Holdings Plc
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7Robert Dixon Limited
90
8Rayners (Buildings) Limited
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9G.W.Proudfoot Limited
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10Taylor Lindsey Limited
90
17921Home Build Centre (Caterham) Limited
64
How is this score calculated?
Financial strength22/25 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 31/12/2025

Net Worth

£325k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£175k

Current Liabilities

£550k

Fixed Assets

£700k

2avg. employees

Balance Sheet

Assets less current liabilities£875k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£20k
20240.19+£23k
20230.17—

Derived from filed accounts. Not audited figures.