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Homestead Property Lets Limited

09071327

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

INGLEBOROUGH HOUSE, BOSTON, PE22 8SE
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr William Luke Roughton

director · Since 04/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Ms Isabell Marston

director · Since 12/04/2026

GERMAN · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr William Luke Roughton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Ingleborough House, Main Road, Boston, PE22 8SE

Notified 06/05/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/08/2024Registered 06/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2019Registered 10/07/2019Satisfied 06/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2019Registered 05/07/2019Satisfied 06/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2019Registered 05/07/2019Satisfied 06/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2019Registered 05/07/2019Satisfied 06/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2019Registered 05/07/2019Satisfied 06/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2019Registered 04/04/2019Satisfied 06/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2015Registered 30/04/2015Satisfied 22/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2014Registered 05/12/2014Satisfied 22/03/2018

CompanyRankvs 2617+ SIC 55209 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 30/06/2025

Net Worth

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£41k

Current Liabilities

£645k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£20k
20240.04+£9k
20230.15+£140k
20220.26+£2k
20210.24+£48k
20200.03+£57k
20190.16

Derived from filed accounts. Not audited figures.