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Homepro Ltd.

03833783

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

24 NICHOLAS STREET, CHESTER, CH1 2AU
Incorporated 31/08/1999

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Sean Gerald O'Keeffe

director · Since 27/09/2010

CONSULTANT

SOUTH AFRICAN · ENGLAND · Age 62

Also on 4 other boards

Mr Michael John Thorpe

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Mr Sean Gerald O'Keeffe

25–50% shares
25–50% votes

South African · England · Age 62

24, Nicholas Street, Chester, CH1 2AU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CV6 LIMITED

Created 18/06/2007Registered 27/06/2007Satisfied 31/07/2015

CompanyRankvs 15260+ SIC 66220 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£83k

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£643k

Current Liabilities

£474k

Fixed Assets

£1.0M

Debtors

£190k

Cost of Sales

£909k

Admin Expenses

£1.1M

Profit After Tax

£355k

5avg. employees

Tax at Year End

Corp tax£72k
Dividends paid-£550k

People Costs

Wages & salaries£512k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£0
20231.42+£0
20221.14-£1k
20211.22

Derived from filed accounts. Not audited figures.