Back to search

House Management Services Limited

06996908

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O WHYFIELD TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 20/08/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Judy Marie Harding

director · Since 20/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Aidan Treglown

director · Since 29/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Judy Marie Harding

50–75% shares

British · England · Age 76

Hamilton House, Station Road, St. Columb, TR9 6BX

Notified 06/04/2016

Mr Aidan Treglown

25–50% shares

British · England · Age 33

Treravel House, Treravel House, Padstow, PL28 8LB

Notified 06/04/2016

CompanyRankvs 3464+ SIC 55209 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
3464House Management Services Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

-£131k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£331k

Current Liabilities

£530k

Fixed Assets

£76k

Debtors

£153k

38avg. employees-21

Tax at Year End

Corp tax£7k
VAT£256k

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities-£123k
Signed by Mr Aidan Treglown 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62+£146k£5.1M
20240.50+£145k£5.7M
20230.40—£7.6M

Derived from filed accounts. Not audited figures.