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Homestead Court Investment Limited

10442015

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

39 SANTLEY STREET, LONDON, SW4 7QE
Incorporated 24/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glen Warren Smith

director · Since 24/10/2016

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mrs Samantha Jodi Ferrant

director · Since 07/11/2024

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Samantha Jodi Ferrant

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

British · United Kingdom · Age 53

39, Santley Street, London, SW4 7QE

Notified 07/11/2024

Former PSCs

Glen Smith

Ceased 07/11/2024

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC.

Created 16/09/2021Registered 21/09/2021
Charge
outstanding

REFCAP VENTURES LIMITED

Created 05/02/2021Registered 09/02/2021
Charge
outstanding

GFS 1 LTD

Created 12/08/2020Registered 14/08/2020
Charge
outstanding

GFS 1 LTD

Created 12/08/2020Registered 14/08/2020

CompanyRankvs 39826+ SIC 68209 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39826Homestead Court Investment Limited
67
How is this score calculated?
Financial strength22/25 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.

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.

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 31/10/2024

Net Worth

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£631k

Current Liabilities

£316k

Fixed Assets

£1.3M

1avg. employees

Director Loans(2023)

Company owes directors£549k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£509k
202353.83-£5k
202248.86-£410k
20210.10+£157k
202014.71+£42k
20180.96—

Derived from filed accounts. Not audited figures.