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Homelet Pms Limited

03084870

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

16 LUTON ROAD, KENT, ME4 5AA
Incorporated 27/07/1995

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Linda Matthews

director · Since 27/07/1995

ESTATE AGENT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Maria Garlick

director · Since 02/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Linda Matthews

75–100% shares

British · England · Age 74

16, Luton Road, Chatham, ME4 5AA

Notified 05/10/2016

Charges5 outstanding

charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 30/06/2004Registered 07/07/2004
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 09/05/2003Registered 14/05/2003
charge
outstanding

LLOYDS BANK PLC

Created 08/09/1997Registered 19/09/1997
charge
outstanding

LLOYDS BANK PLC

Created 24/05/1996Registered 17/01/1997
charge
outstanding

LLOYDS BANK PLC

Created 28/10/1996Registered 09/11/1996

CompanyRankvs 13981+ SIC 68320 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13981Homelet Pms Limited
66
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.

Employees14/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£64k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

—

Current Liabilities

£391k

Fixed Assets

£225k

4avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2024+£23k

Derived from filed accounts. Not audited figures.