Thirteen Homes Limited
03379796
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 28/03/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 54
Also on 4 other boards
secretary · Since 01/06/2025
Charges2 outstanding
THIRTEEN HOUSING GROUP LIMITED
TEES VALLEY HOUSING GROUP LIMITED
CompanyRankvs 28642+ SIC 41202 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations or h
Key FinancialsYear ending 31/03/2025
Turnover
£680k
Annual revenue
Net Worth
-£10.6M
Balance sheet strength
Cash
£680k
Cash in the bank
Profit Before Tax
-£991k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£2.7M
Current Liabilities
£340k
Fixed Assets
£0
Debtors
£58k
Cost of Sales
£680k
Gross Profit
£0
Admin Expenses
£804k
Operating Profit
-£804k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.93 | -£991k |
| 2024 | 3.16 | +£1.4M |
| 2023 | 3.95 | — |
Derived from filed accounts. Not audited figures.