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Homeglade Estates Ltd

05826418

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

149 NORTHWOLD ROAD, LONDON, E5 8RL
Incorporated 23/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simcha Asher Green

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Simcha Asher Green

75–100% shares

British · England · Age 60

149, Northwold Road, London, E5 8RL

Notified 01/12/2018

Former PSCs

Mr Bernard Spitz

Ceased 01/12/2018

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/09/2020Registered 07/10/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/09/2020Registered 07/10/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/09/2020Registered 07/10/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/09/2020Registered 28/09/2020
Charge
satisfied

OAKNORTH BANK PLC

Created 11/06/2020Registered 12/06/2020Satisfied 20/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/07/2017Registered 10/08/2017Satisfied 20/12/2024
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 14/11/2016Registered 22/11/2016Satisfied 20/12/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 14/11/2016Registered 22/11/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 14/11/2016Registered 21/11/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 14/11/2016Registered 21/11/2016
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/03/2016Registered 14/03/2016Satisfied 21/11/2016
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/03/2016Registered 14/03/2016Satisfied 21/11/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/08/2006Registered 11/08/2006Satisfied 19/03/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/08/2006Registered 11/08/2006Satisfied 19/03/2016

CompanyRankvs 76405+ SIC 68209 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

Current Liabilities

£4.6M

Fixed Assets

£6.9M

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£279k
2024-£669k
20232.02-£421k
2021-£511k
2020+£1.1M
2019+£364k

Derived from filed accounts. Not audited figures.