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Homeplanners(Design & Construction)Limited

00848880

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TREGADJACK, PENZANCE, TR20 8XG
Incorporated 13/05/1965

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Jane Kay

director · Since 02/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Jane Kay

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

British · England · Age 62

Tregadjack Farmhouse, Tregassack Road, Penzance, TR20 8XG

Notified 31/05/2017

Former PSCs

Mr Lawrence George Kay

Ceased 31/05/2017

Mrs Sybil Cynthia Kay

Ceased 22/02/2022

Mrs Loraine Gail Richardson

Ceased 16/12/2024

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/04/2025Registered 07/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1987Registered 06/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1985Registered 11/11/1985
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1982Registered 13/05/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1981Registered 28/09/1981

CompanyRankvs 22970+ SIC 68100 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22970Homeplanners(Design & Construction)Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 05/04/2025

Net Worth

£461k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£13k

Current Liabilities

£110k

Fixed Assets

£654k

Debtors

£2k

Profit After Tax

-£92k

1avg. employees-1

Tax at Year End

Dividends paid£19k

Balance Sheet

Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20240.01
20230.02

Derived from filed accounts. Not audited figures.