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Homespace Limited

04069719

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

38 BLANDFORD AVENUE, OXFORD, OX2 8DZ
Incorporated 12/09/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

41100
Development of building projects
43390
Other building completion and finishing
68201
Renting and operating of Housing Association real estate

Officers

Mrs Denise Regoczy

director · Since 21/06/2018

COMPANY SECRETARY

BRITISH · ENGLAND · Age 75

Alexandra Catherine Horton

director · Since 07/07/2023

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 44

Miss Emily Marie-Celeste Regoczy

director · Since 07/07/2023

SALES PERSON

BRITISH · ENGLAND · Age 32

Miss Zoe Emily Mary Regoczy

director · Since 07/07/2023

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Emily Marie-Celeste Regoczy

25–50% shares
25–50% votes

British · England · Age 32

38, Blandford Avenue, Oxford, OX2 8DZ

Notified 20/08/2024

Miss Zoe Emily Mary Regoczy

25–50% shares
25–50% votes

British · England · Age 37

38, Blandford Avenue, Oxford, OX2 8DZ

Notified 20/08/2024

Alexandra Catherine Horton

25–50% shares
25–50% votes

British · England · Age 44

38, Blandford Avenue, Oxford, OX2 8DZ

Notified 20/08/2024

Former PSCs

Mrs Denise Regoczy

Ceased 20/08/2024

Mr Victor Laszlo Regoczy

Ceased 19/06/2023

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/01/2020Registered 21/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/01/2020Registered 16/01/2020Satisfied 06/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2020Registered 16/01/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2018Registered 09/07/2018Satisfied 16/01/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2018Registered 09/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2018Registered 09/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2018Registered 09/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2018Registered 09/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 13/10/2016Registered 14/10/2016Satisfied 18/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2015Registered 16/02/2015Satisfied 18/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2015Registered 22/01/2015Satisfied 18/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2014Registered 01/11/2014Satisfied 11/06/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/10/2012Registered 13/10/2012Satisfied 05/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/10/2012Registered 13/10/2012Satisfied 05/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/10/2011Registered 02/11/2011Satisfied 05/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/07/2009Registered 11/08/2009Satisfied 05/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/05/2009Registered 14/05/2009Satisfied 18/12/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/05/2009Registered 14/05/2009Satisfied 05/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/05/2009Registered 14/05/2009Satisfied 05/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/05/2009Registered 14/05/2009Satisfied 05/11/2014
charge
satisfied

BANK OF SCOTLAND CORPORATE

Created 22/07/2008Registered 23/07/2008Satisfied 08/07/2009
charge
satisfied

BANK OF SCOTLAND CORPORATE

Created 22/07/2008Registered 23/07/2008Satisfied 16/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/07/2007Registered 27/07/2007Satisfied 16/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/2007Registered 23/06/2007Satisfied 16/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2003Registered 10/04/2003Satisfied 16/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/2002Registered 21/09/2002Satisfied 16/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/11/2001Registered 17/12/2001Satisfied 16/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/10/2000Registered 04/10/2000Satisfied 16/07/2009

CompanyRankvs 607+ SIC 41100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 49.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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607Homespace Limited
88
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.

Employees14/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£45k

Fixed Assets

£745

Debtors

£28k

4avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 04069719 2024-09-01 2025-08-31 04069719 2025-08-31 04069719 bus:OrdinaryShareClass1 2025-08-31 04069719 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202549.65-£47k
202474.17-£158k
202378.95-£155k
202215.68+£7k
20215.15+£161k
202034.63-£58k
20192.00-£87k
2018117.23—

Derived from filed accounts. Not audited figures.