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Home Hug Limited

10199621

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TEMPLE ROW HOUSE, BIRMINGHAM, B16 0NB
Incorporated 25/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel David Anthony Kennedy

director · Since 25/05/2016

HM FORCES

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Miss Amaraluck Wipasawas

director · Since 25/05/2016

RESTAURANT WORKER

THAI · ENGLAND · Age 47

Persons with Significant Control

Kennedy Holding Group Ltd

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

369, City Road, Birmingham, B16 0NB

Reg: 14441818 · England And Wales · Limited Company

Notified 08/12/2022

Former PSCs

Mr Daniel David Anthony Kennedy

Ceased 08/12/2022

Mrs Amaraluck Wipasawas

Ceased 24/04/2024

Charges9 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 22/12/2021Registered 29/12/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/11/2019Registered 02/12/2019Satisfied 19/08/2024
Charge
satisfied

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Created 28/11/2019Registered 02/12/2019Satisfied 19/08/2024
Charge
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Charge
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INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 01/07/2019Registered 04/07/2019Satisfied 19/08/2024
Charge
satisfied

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Created 14/03/2018Registered 22/03/2018Satisfied 19/08/2024
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satisfied

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Created 14/03/2018Registered 22/03/2018Satisfied 19/08/2024
Charge
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FUNDING 365 CAPITAL LIMITED

Created 28/09/2016Registered 29/09/2016Satisfied 15/03/2018
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 18/08/2016Registered 07/09/2016Satisfied 15/03/2018

CompanyRankvs 97297+ SIC 68100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97297Home Hug Limited
40
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.

Employees12/15 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.

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 31/05/2025

Net Worth

-£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£801k

Working capital

Current Assets

£510k

Current Liabilities

£1.3M

Fixed Assets

£3.4M

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr Daniel Kennedy 28 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£14k
20240.66-£3k
20230.58-£31k
20220.72-£49k
20210.17-£6k
20200.31-£49k
20190.82-£4k
20180.62—

Derived from filed accounts. Not audited figures.