Home Uk (Ha1) Limited

04618701

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

33 outstanding charges (-10)

Details

84 CATHEDRAL ROAD, CARDIFF, CF11 9LN

Incorporated 16/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68201

Renting and operating of Housing Association real estate

Officers

Mr Oliver Henry Cohen

director · Since 16/12/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 10 other boards

Persons with Significant Control

Homeuk.Com Limited

75–100% shares

75–100% votes

right-to-appoint-and-remove-directors-as-firm

significant-influence-or-control-as-firm

84, Cathedral Road, Cardiff, CF11 9LN

Reg: 03873820 · England And Wales Register · Limited By Shares

Notified 07/04/2016

Charges33 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 01/06/2025

Charge

outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/11/2024Registered 08/11/2024

Charge

outstanding

PARAGON BANK PLC

Created 05/07/2022Registered 22/07/2022

Charge

outstanding

PARAGON BANK PLC

Created 05/07/2022Registered 22/07/2022

Charge

outstanding

PARAGON BANK PLC

Created 05/07/2022Registered 22/07/2022

Charge

outstanding

PARAGON BANK PLC

Created 05/07/2022Registered 22/07/2022

Charge

outstanding

PARAGON BANK PLC

Created 05/07/2022Registered 22/07/2022

Charge

outstanding

PARAGON BANK PLC

Created 08/04/2022Registered 28/04/2022

Charge

outstanding

LLOYDS BANK PLC

Created 20/08/2021Registered 26/08/2021

Charge

outstanding

LLOYDS BANK PLC

Created 23/10/2020Registered 27/10/2020

Charge

outstanding

LLOYDS BANK PLC

Created 11/08/2016Registered 19/08/2016

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 23/06/2016Registered 24/06/2016

charge

outstanding

MORTGAGE TRUST LIMITED

Created 27/07/2007Registered 09/09/2008

charge

outstanding

MORTGAGE TRUST LIMITED

Created 27/07/2007Registered 09/09/2008

charge

outstanding

MORTGAGE TRUST LIMITED

Created 27/07/2007Registered 09/09/2008

charge

outstanding

MORTGAGE TRUST LIMITED

Created 07/11/2007Registered 17/11/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 26/09/2007Registered 17/10/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 30/07/2007Registered 18/08/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 16/07/2007Registered 24/07/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 20/07/2007Registered 24/07/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 12/06/2007Registered 26/06/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 08/06/2007Registered 26/06/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 21/06/2007Registered 22/06/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 16/05/2007Registered 01/06/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 19/04/2007Registered 09/05/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 23/04/2007Registered 09/05/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 19/04/2007Registered 09/05/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 21/03/2007Registered 05/04/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 14/03/2007Registered 04/04/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 14/03/2007Registered 22/03/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 28/02/2007Registered 02/03/2007

charge

outstanding

LLOYDS TSB BANK PLC

Created 26/01/2007Registered 02/02/2007

charge

outstanding

LLOYDS TSB BANK PLC

Created 01/08/2005Registered 12/08/2005

CompanyRankvs 2181+ SIC 68201 peers
55

Financial strength95th percentile among SIC peers · 24/25

Employees61th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.18× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2181Home Uk (Ha1) Limited

65

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.

Employees9/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£994k

Current Liabilities

£5.5M

Fixed Assets

£9.3M

Debtors

£987k

1avg. employees+2

Balance Sheet

Intangible assets£5.5M

Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.18	+£967k
2024	0.74	—

Derived from filed accounts. Not audited figures.