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Homewood Properties (Uk) Limited

05390578

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

72 BALSDEAN ROAD, BRIGHTON, BN2 6PF
Incorporated 12/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Michael Stevens

director · Since 12/03/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Mark Michael Stevens

75–100% votes

British · England · Age 61

72, Balsdean Road, Brighton, BN2 6PF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 29172+ SIC 41100 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29172Homewood Properties (Uk) Limited
56
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.

Employees2/15 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

£357k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£57k

Current Liabilities

£630k

Fixed Assets

£1.7M

0avg. employees

Tax at Year End(2023)

Corp tax-£17

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£24k
20240.05+£30k
20230.11-£143k
20220.21+£15k
20210.17+£424k
20200.15+£12k
20190.13—

Derived from filed accounts. Not audited figures.