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Homer Properties Limited

05209872

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 THE OLD COACH HOUSE, STONEHOUSE, GL10 3DU
Incorporated 19/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Rodney O'Bryan

director · Since 19/08/2004

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mrs Lynsey Eve O'Bryan

director · Since 19/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr David Rodney O'Bryan

75–100% shares

British · United Kingdom · Age 82

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 15/01/2013Registered 23/01/2013Satisfied 23/07/2022
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LLOYDS TSB BANK PLC

Created 15/01/2013Registered 23/01/2013Satisfied 23/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2013Registered 23/01/2013Satisfied 23/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2013Registered 16/01/2013Satisfied 26/09/2022

CompanyRankvs 6210+ SIC 68209 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.98× · 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 strength22/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£420k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£76k

Current Liabilities

£19k

Fixed Assets

£378k

Debtors

£584

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£30k
20240.68-£2k
20230.58-£9k
20220.13+£23k
20210.08+£27k
20200.46+£22k
20190.03

Derived from filed accounts. Not audited figures.