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Velvet Homes Limited

10070775

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick John Cloherty

director · Since 18/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Patrick John Cloherty

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

British · England · Age 43

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

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Created 08/02/2019Registered 12/02/2019
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ONESAVINGS BANK PLC

Created 05/09/2018Registered 17/09/2018
Charge
satisfied

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Created 03/05/2018Registered 08/05/2018Satisfied 13/02/2019
Charge
satisfied

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outstanding

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CompanyRankvs 108175+ SIC 68209 peers
41

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108175Velvet Homes Limited
51
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.

Employees3/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

£911k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

—

Current Liabilities

£515k

Fixed Assets

£3.8M

Debtors

£412k

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£235k
2023—-£41k
2021—+£143k
2020—+£167k
2019—+£496k
20180.02—

Derived from filed accounts. Not audited figures.