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Home Cool Ltd.

03374592

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SALE HOUSE UPPER MULGRAVE ROAD, SUTTON, SM2 7AY
Incorporated 21/05/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Peter John Sale

director · Since 01/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Julie Sale

secretary · Since 12/12/2003

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Peter John Sale

75–100% shares

British · England · Age 65

Sale House, Upper Mulgrave Road, Sutton, SM2 7AY

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 09/03/2007Registered 10/03/2007Satisfied 27/09/2015
charge
satisfied

MR KEVIN MCLEOD

Created 31/12/2003Registered 12/01/2004Satisfied 26/04/2005
charge
outstanding

SUN BANK PLC

Created 27/12/2001Registered 12/01/2002

CompanyRankvs 3536+ SIC 68201 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
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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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.

Employees3/15 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 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

Current Liabilities

£2.2M

Profit After Tax

£66k

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£96k
2024+£66k
2023+£101k
2022-£30k

Derived from filed accounts. Not audited figures.