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House Management Services Limited

06996908

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 3620+ SIC 55209 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£277k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£351k

Current Liabilities

£695k

Fixed Assets

£93k

Debtors

£223k

59avg. employees-15

Tax at Year End

Corp tax£25k
VAT£284k

Director Loans

Company owes directors£66k
Directors owe company£8k

Balance Sheet

Assets less current liabilities-£252k
Signed by Mrs Judy Harding 13/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.50+£145k£5.7M
20230.40-£102k£7.6M
20220.45-£324k£6.2M
20210.95+£40k£5.1M
20200.98+£113k£3.0M
20190.50+£12k£1.6M
20180.41——

Derived from filed accounts. Not audited figures.