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Home Run Services Ltd

06431806

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

53 WELBECK STREET, LONDON, W1G 9XR
Incorporated 20/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs. Linda Barbara Plant

secretary · Since 20/11/2007

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Mrs. Linda Barbara Plant

director · Since 20/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Mr Stephen Leslie Plant

director · Since 20/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Stephen Leslie Plant

25–50% shares

British · England · Age 66

53, Welbeck Street, London, W1G 9XR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

STEPHEN PLANT · LINDA PLANT

Created 16/10/2020Registered 19/10/2020

CompanyRankvs 19510+ SIC 74100 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 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 strength0/25 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.

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 29/12/2023

Net Worth

-£445k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£113k

Current Liabilities

£224k

Fixed Assets

£23k

Debtors

£101k

Profit After Tax

£207k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.50+£207k
20220.99-£165k
20210.23-£89k
20200.57-£69k
20191.75-£371k
20182.93-£231k
20172.20

Derived from filed accounts. Not audited figures.