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Housing Management Limited

09739478

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

21A MAULDEN ROAD, BEDFORD, MK45 5BL
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Debbie Amanda O'Connor

director · Since 19/08/2015

HOUSING MANAGEMENT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Miss Debbie Amanda O'Connor

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

British · England · Age 59

21a, Maulden Road, Bedford, MK45 5BL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

THE COUNTY COUNCIL OF DURHAM

Created 08/09/2017Registered 11/09/2017
Charge
outstanding

THE COUNTY COUNCIL OF DURHAM

Created 07/09/2017Registered 08/09/2017
Charge
outstanding

THE COUNTY COUNCIL OF DURHAM

Created 07/09/2017Registered 08/09/2017
Charge
outstanding

THE COUNTY COUNCIL OF DURHAM

Created 07/09/2017Registered 08/09/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2017Registered 04/04/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2017Registered 03/04/2017
Charge
satisfied

PENINSULA FINANCE PLC

Created 26/02/2016Registered 01/03/2016Satisfied 27/07/2017
Charge
satisfied

PENINSULA FINANCE PLC

Created 26/02/2016Registered 01/03/2016Satisfied 27/07/2017
Charge
satisfied

PENINSULA FINANCE PLC

Created 26/02/2016Registered 01/03/2016Satisfied 27/07/2017
Charge
satisfied

PENINSULA FINANCE PLC

Created 26/02/2016Registered 01/03/2016Satisfied 27/07/2017
Charge
satisfied

PENINSULA FINANCE PLC

Created 26/02/2016Registered 01/03/2016Satisfied 27/07/2017
Charge
satisfied

PENINSULA FINANCE PLC

Created 26/02/2016Registered 01/03/2016Satisfied 27/07/2017
Charge
satisfied

PENINSULA FINANCE PLC

Created 26/02/2016Registered 01/03/2016Satisfied 27/07/2017
Charge
satisfied

PENINSULA FINANCE PLC

Created 26/02/2016Registered 01/03/2016Satisfied 27/07/2017

CompanyRankvs 30365+ SIC 68320 peers
44

Financial strength26th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity11/15 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 31/08/2022

Net Worth

£1

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£127k

Current Liabilities

£101k

1avg. employees

Tax at Year End

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.26
20210.57

Derived from filed accounts. Not audited figures.