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Homesack Limited

01196755

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TIMBERS, CROWBOROUGH, TN6 1HW
Incorporated 17/01/1975

Compliance

Last accounts

30/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

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

Officers

Mr Michael George King

director · Since 06/12/1991

PRINTER

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mrs Sonia King

director · Since 28/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Max King

director · Since 06/04/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Michael George King

75–100% shares

British · England · Age 70

Timbers, Southview Road, Crowborough, TN6 1HW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

ATOM BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

GOODISON GENTRY LIMITED

Created 16/12/2022Registered 04/01/2023
charge
satisfied

HSBC BANK PLC

Created 01/10/2001Registered 03/10/2001Satisfied 27/11/2024
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1985Registered 15/08/1985Satisfied 27/11/2024
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1976Registered 29/09/1976Satisfied 11/12/2024

CompanyRankvs 16533+ SIC 41100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/05/2024

Net Worth

£923k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£26k

Current Liabilities

£260k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£941k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£146k
20230.37

Derived from filed accounts. Not audited figures.