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Huskie Homes Limited

05154789

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)
  • 8 outstanding charges (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 16/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Tracey Ann Finlan

director · Since 16/06/2004

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Martyn Lloyd Hewett

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Reeds Farm House, Kingston, Canterbury, CT4 6JL

Notified 06/04/2016

Tracey Ann Finlan

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Melville, Coxhill, Shepherdswell, CT15 7NN

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2023Registered 12/06/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/06/2011Registered 09/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2008Registered 22/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2008Registered 09/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/08/2007Registered 23/08/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/01/2006Registered 31/01/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/07/2004Registered 06/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/07/2004Registered 06/07/2004

CompanyRankvs 26241+ SIC 41100 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength24/25 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.

Liquidity6/20 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

£1.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£143k

Current Liabilities

£276k

Fixed Assets

£2.9M

Debtors

£129k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£105k
20240.57+£705k
20230.56+£37k
20223.50+£32k
20212.91+£59k
20202.80

Derived from filed accounts. Not audited figures.