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Homebase Property Management Limited

05333503

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GROUND FLOOR, WALLINGFORD, OX10 0EG
Incorporated 17/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Caroline Wynne Walker

secretary · Since 17/01/2005

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Caroline Wynne Walker

director · Since 17/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Christopher Robert Walker

director · Since 08/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Caroline Wynne Walker

75–100% shares

British · England · Age 71

Ground Floor, 1 Market Place, Wallingford, OX10 0EG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2016Registered 05/11/2016Satisfied 13/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2016Registered 17/03/2016Satisfied 13/12/2022

CompanyRankvs 778+ SIC 68320 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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778Homebase Property Management Limited
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£149k

Current Liabilities

£29k

Fixed Assets

£13k

5avg. employees+5

Balance Sheet

Assets less current liabilities£141k
Signed by Mrs C Walker 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.17+£20k
20253.98-£37k
20243.47-£12k
20235.37—

Derived from filed accounts. Not audited figures.