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Home County Properties Limited

08461302

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 BURWOOD PARK ROAD, WALTON-ON-THAMES, KT12 5LH
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Andrew Bennett

director · Since 25/03/2013

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Jonathan Ronald Barlow

director · Since 02/05/2019

ARCHITECT

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Persons with Significant Control

Mr Jonathan Ronald Barlow

25–50% shares
25–50% votes

British · United Kingdom · Age 68

32, Burwood Park Road, Walton-On-Thames, KT12 5LH

Notified 06/04/2016

Mr Michael Andrew Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Webb House Business Centre, Suite 1, Ripley, GU23 6ER

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 22/03/2024Registered 26/03/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/01/2019Registered 11/01/2019Satisfied 14/04/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/01/2019Registered 09/01/2019Satisfied 26/04/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/09/2018Registered 11/09/2018Satisfied 14/04/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/09/2018Registered 11/09/2018Satisfied 14/04/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/03/2018Registered 12/03/2018Satisfied 26/04/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/03/2018Registered 12/03/2018Satisfied 26/04/2021
Charge
satisfied

DAVON INVESTMENTS LIMITED

Created 02/03/2018Registered 05/03/2018Satisfied 26/04/2021

CompanyRankvs 64830+ SIC 41100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64830Home County Properties Limited
33
How is this score calculated?
Financial strength1/25 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.

Longevity13/15 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 31/03/2025

Net Worth

-£477k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£654k

Current Liabilities

£836k

Debtors

£9k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£270k
Assets less current liabilities-£182k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£7k
20240.87-£54k
20231.09—

Derived from filed accounts. Not audited figures.