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Homewell Havant Limited

07970356

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

119 QUEEN STREET, PORTSMOUTH, PO1 3HY
Incorporated 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Ashley Rex

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 28 other boards

Persons with Significant Control

Mr Paul Ashley Rex

50–75% shares
50–75% votes

British · England · Age 48

119 Queen Street, Portsmouth, PO1 3HN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LOLLYPOP PROPERTIES LIMITED

Created 11/04/2019Registered 11/04/2019
Charge
satisfied

LOLLYPOP PROPERTIES LIMITED

Created 17/05/2018Registered 18/05/2018Satisfied 30/04/2019
Charge
satisfied

LOLLYPOP PROPERTIES LIMITED

Created 25/10/2016Registered 27/10/2016Satisfied 30/04/2019

CompanyRankvs 42633+ SIC 41202 peers
35

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£439k

Current Liabilities

£635k

Debtors

£69k

0avg. employees

Balance Sheet

Assets less current liabilities-£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69
20240.70
20230.71-£196k
20221.10+£8k
20211.09
20201.00
20191.01

Derived from filed accounts. Not audited figures.