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Homeground Properties Limited

04587174

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 11/11/2002

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Carsten Hullah

director · Since 27/01/2015

LICENCED CONVEYANCER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Joshua Henrik Hullah

director · Since 20/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Michael Carsten Hullah

25–50% shares
25–50% votes

British · United Kingdom · Age 64

116, High Street, Nailsea, BS48 1AH

Notified 20/09/2016

Mr Joshua Henrik Hullah

25–50% shares
25–50% votes

British · United Kingdom · Age 32

116, High Street, Nailsea, BS48 1AH

Notified 20/09/2016

Former PSCs

Gareth Vincent Williams

Ceased 20/09/2016

CompanyRankvs 21782+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£246k

Current Liabilities

£25k

Debtors

£88k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202510.03
20242.50
202324.96

Derived from filed accounts. Not audited figures.