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Homethos Limited

07691862

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HORTON HOUSE, ILMINSTER, TA19 0BQ
Incorporated 04/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Michael Victor Hicks

secretary · Since 04/07/2011

Also on 5 other boards

Mr Michael Victor Hicks

director · Since 04/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Michael Victor Hicks

25–50% shares

British · United Kingdom · Age 73

Combe Thatch, Lydmarsh, Chard, TA20 4AD

Notified 06/04/2016

Mr Edward Michael Banfield Hicks

25–50% shares

British · England · Age 39

Horton House, 8 Ditton Street, Ilminster, TA19 0BQ

Notified 04/11/2025

Former PSCs

Ms Paula Christine Banfield

Ceased 23/10/2024

CompanyRankvs 148056+ SIC 68209 peers
47

Financial strength24th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio -2223× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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148056Homethos Limited
44
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£72

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

-£1

1avg. employees

Tax at Year End(2022)

Corp tax£7

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Michael Hicks 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252223.00
20242261.00
20231.14
20221.10
20211.06
20201.07
20191.02
20180.94

Derived from filed accounts. Not audited figures.