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Concept 2 Homes Ltd

01003361

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

Healthy

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

Details

100 BERKSHIRE PLACE, WOKINGHAM, RG41 5RD
Incorporated 25/02/1971

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Karen Ruth Honeybul

secretary · Since 15/08/1997

BRITISH · Age 64

Also on 3 other boards

Mr Reginald Charles Honeybul

director · Since 15/08/1997

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Reginald Charles Honeybul

50–75% shares

British · England · Age 60

12, Sylverns Court, Bracknell, RG42 3SL

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/09/2015Registered 11/09/2015
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/04/2015Registered 01/05/2015
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 08/04/2014Registered 10/04/2014
charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/04/2012Registered 17/04/2012
charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/04/2012Registered 17/04/2012
charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/04/2012Registered 17/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2010Registered 15/03/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 04/10/2007Registered 12/10/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 24/08/2007Registered 29/08/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 17/01/2007Registered 06/02/2007Satisfied 13/08/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 31/08/2001Registered 13/09/2001Satisfied 18/10/2002
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 31/08/2001Registered 13/09/2001Satisfied 18/10/2002
charge
outstanding

PERCY FREDERICK COLLINS.

Created 03/08/1984Registered 08/08/1984
charge
outstanding

LINKFLYTE LIMITED

Created 27/02/1977Registered 08/03/1977
charge
satisfied

LOMBARD NORTH CENTRAL LTD.

Created 18/07/1973Registered 30/07/1973
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 03/03/1972Registered 13/03/1972

CompanyRankvs 803+ SIC 41202 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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803Concept 2 Homes Ltd
86
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£459k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£527k

Current Liabilities

£43k

Debtors

£527k

3avg. employees

Tax at Year End(2023)

Corp tax£1k

Director Loans

Company owes directors£38k
Directors owe company£15k

Balance Sheet

Assets less current liabilities£484k
Signed by Mr Reginald HONEYBUL 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.25+£0—
202512.25+£9k—
20245.78-£60k—
20235.11-£22k—
20227.23-£3k£31k
202123.81-£3k—
20203.34——
20191.49——
201810.83——

Derived from filed accounts. Not audited figures.