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Hds Homes Limited

07498804

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2 CHILTERN ROAD BUSINESS PARK CHILTERN ROAD, CHELTENHAM, GL52 5JS
Incorporated 19/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Philip Geoffrey Harward

director · Since 19/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Mark Norman Scott

director · Since 12/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Philip Geoffrey Harward

50–75% shares
50–75% votes

British · England · Age 53

Unit 2, Chiltern Road Business Park, Chiltern Road, Cheltenham, GL52 5JS

Notified 06/04/2016

Former PSCs

Mr Mark Norman Scott

Ceased 27/01/2020

Mrs Sarah Jane Davey

Ceased 29/11/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/03/2020Registered 30/03/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/03/2020Registered 30/03/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/12/2013Registered 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2011Registered 22/10/2011Satisfied 22/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2011Registered 04/10/2011Satisfied 22/02/2013

CompanyRankvs 5798+ SIC 41202 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.87× · 20/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/01/2023

Net Worth

£27k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£49k

Current Liabilities

£17k

Fixed Assets

£533k

Debtors

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.87-£3k
20223.74-£4k
20219.86-£42k
20200.01-£3k
20190.02

Derived from filed accounts. Not audited figures.