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Home Portfolio Limited

08484983

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 12/04/2013

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Michael South

director · Since 12/04/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Stephen Michael South

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/01/2021Registered 11/01/2021
Charge
outstanding

PARAGON BANK PLC

Created 08/01/2021Registered 11/01/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 07/10/2015Registered 16/10/2015Satisfied 24/11/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 07/10/2015Registered 16/10/2015Satisfied 24/11/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 07/10/2015Registered 16/10/2015Satisfied 24/11/2022
Charge
satisfied

LANDBAY PARTNERSHIP LIMITED

Created 07/10/2015Registered 09/10/2015Satisfied 24/11/2022
Charge
satisfied

LANDBAY PARTNERSHIP LIMITED

Created 07/10/2015Registered 09/10/2015Satisfied 24/11/2022
Charge
satisfied

LANDBAY PARTNERSHIP LIMITED

Created 07/10/2015Registered 09/10/2015Satisfied 24/11/2022

CompanyRankvs 30771+ SIC 68209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£208k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£233k

Current Liabilities

£177k

Fixed Assets

£440k

1avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£496k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31-£3k
2024—-£1k
2023—+£64k
2022—+£40k
2021—+£92k
2020—+£40k

Derived from filed accounts. Not audited figures.