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Two Moors Homes Limited

04039135

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

QUEENS HOUSE, NEW STREET, DEVON, EX14 1BJ
Incorporated 24/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Lisa Jane Edmondson

director · Since 24/07/2000

PROPERTY AND PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Andrew Edmondson

secretary · Since 29/02/2008

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Andrew Edmondson

director · Since 29/02/2008

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Lisa Jane Edmondson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Over Crockers Farm, Muddiford, Barnstaple, EX31 4EZ

Notified 06/04/2016

Andrew Edmondson

25–50% shares
25–50% votes

British · England · Age 62

Over Crockers Farm, Muddiford, Barnstaple, EX31 4EZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2001Registered 22/09/2001

CompanyRankvs 47100+ SIC 41100 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£156k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£76k

Current Liabilities

£232k

Fixed Assets

£28

Debtors

£7

2avg. employees
Signed by 04039135 2023-08-01 2024-07-31 04039135 2024-07-31 04039135 core:CurrentFinancialInstruments 2024-07-31 04039135 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£39k
20230.41

Derived from filed accounts. Not audited figures.