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Home Utility Group Limited

10007651

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7A ASQUITH AVENUE BUSINESS PARK, LEEDS, LS27 7RZ
Incorporated 16/02/2016

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kevin Michael Carney

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Neil Andrew Davis

director · Since 16/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Hug Employee Ownership Trustee Limited

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

Unit 7a, Asquith Avenue Business Park, Leeds, LS27 7RZ

Reg: 15863087 · Uk Companies House Registry · Private Company Limited By Shares

Notified 31/07/2024

Former PSCs

Mr Kevin Michael Carney

Ceased 31/07/2024

Mr Neil Andrew Davis

Ceased 31/07/2024

CompanyRankvs 3615+ SIC 43220 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2024

Net Worth

£498k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£1.3M

Current Liabilities

£817k

Fixed Assets

£234k

Debtors

£832k

36avg. employees+4

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£682k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£50k
20231.49-£10k
20221.63+£54k
20211.45+£168k
20201.39+£81k
20191.27—

Derived from filed accounts. Not audited figures.