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Homelex Limited

03845726

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

87 NORTH ROAD, POOLE, BH14 0LT
Incorporated 21/09/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Charles Grant

director · Since 15/02/2000

MOTORCROSS TEAM MANAGER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr David Charles Grant

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

100 New Road, West Parley, Ferndown, BH22 8EL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 08/05/2008Registered 14/05/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 08/05/2008Registered 14/05/2008

CompanyRankvs 51583+ SIC 68320 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/09/2025

Net Worth

-£42k

Balance sheet strength

Cash

£189

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

—

Current Liabilities

£23k

Fixed Assets

£82k

1avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£2k

Derived from filed accounts. Not audited figures.