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Home Hub Southampton Ltd

09902994

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

63 HASLUCKS GREEN ROAD, SOLIHULL, B90 2ED
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Adam Graham Lawrence

director · Since 20/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 44 other boards

Mrs Angela Joan Nicholls

director · Since 20/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Benedict Phillip Nicholls

director · Since 20/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Peregrine Jonathan Nicholls

director · Since 20/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Parrett Q&S Holdings Ltd

75–100% shares

The Orchard, Berrow Road, Burnham-On-Sea, TA8 2JJ

Reg: 13814811 · Companies House · Limited Company

Notified 30/09/2022

Former PSCs

Mr John Patrick

Ceased 30/09/2022

Ms Sarah Elizabeth Smith

Ceased 03/05/2019

CompanyRankvs 60170+ SIC 68320 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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60170Home Hub Southampton Ltd
37
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.

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

-£63k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£63k

Current Liabilities

£103k

Fixed Assets

£3k

Debtors

£50k

1avg. employees-2

Tax at Year End

Corp tax-£1k

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£16k
20230.83-£9k
20220.88—
20202.13—
20190.89—
20180.89—

Derived from filed accounts. Not audited figures.