Settle Homes Limited
07343682
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Persons with Significant Control
Mr Martin John Wharton
British · England · Age 57
1, Wellington Square, Harrogate, HG2 0NN
Notified 06/04/2016
CompanyRankvs 17084+ SIC 43999 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£5k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£13k
Current Liabilities
£8k
Debtors
£1k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | -£8k |
| 2023 | 1.18 | -£52k |
| 2022 | 2.08 | +£12k |
| 2021 | 2.43 | +£42k |
| 2020 | 2.20 | — |
Derived from filed accounts. Not audited figures.