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123 Homes Limited

10565134

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

10565134 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Alistair Thomson

director · Since 01/01/2022

BRITISH

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Stephen Alistair Thomson

75–100% shares

British · United Kingdom · Age 67

10565134 - Companies House Default Address, Cardiff, CF14 8LH

Notified 01/01/2023

Former PSCs

Mr Nick King

Ceased 01/01/2023

Charges10 outstanding

Charge
outstanding

CHARLES ALEXANDER FINANCE LIMITED

Created 27/03/2024Registered 02/04/2024
Charge
outstanding

CHARLES ALEXANDER FINANCE LIMITED

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

CHARLES ALEXANDER FINANCE LIMITED

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

CHARLES ALEXANDER FINANCE LIMITED

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANK SERVICES, KENT RELIANCE AND KRBS

Created 23/10/2019Registered 28/10/2019
Charge
outstanding

CHARLES ALEXANDER FINANCE LIMITED

Created 15/06/2018Registered 18/06/2018
Charge
outstanding

CHARLES ALEXANDER FINANCE LIMITED

Created 15/06/2018Registered 18/06/2018
Charge
satisfied

CHARLES ALEXANDER FINANCE LIMITED

Created 06/06/2018Registered 08/06/2018Satisfied 11/01/2022
Charge
satisfied

ACCESS PROPERTY FINANCE LIMITED

Created 16/04/2018Registered 17/04/2018Satisfied 18/06/2018
Charge
satisfied

ACCESS PROPERTY FINANCE LIMITED

Created 04/04/2018Registered 05/04/2018Satisfied 18/06/2018
Charge
satisfied

ACCESS PROPERTY FINANCE LIMITED

Created 25/09/2017Registered 16/10/2017Satisfied 11/01/2022
Charge
outstanding

CHARLES ALEXANDER FINANCE LTD

Created 25/09/2017Registered 16/10/2017
Charge
outstanding

CHARLES ALEXANDER FINANCE LIMITED

Created 25/09/2017Registered 16/10/2017
Charge
satisfied

ACCESS PROPERTY FINANCE LIMITED

Created 25/09/2017Registered 16/10/2017Satisfied 11/01/2022
Charge
outstanding

CHARLES ALEXANDER FINANCE LIMITED

Created 25/09/2017Registered 16/10/2017
Charge
satisfied

ACCESS PROPERTY FINANCE LIMITED

Created 25/09/2017Registered 16/10/2017Satisfied 11/01/2022
Charge
satisfied

CHARLES ALEXANDER FINANCE LIMITED

Created 25/09/2017Registered 16/10/2017Satisfied 11/01/2022
Charge
satisfied

ACCESS PROPERTY FINANCE LIMITED

Created 25/09/2017Registered 16/10/2017Satisfied 11/01/2022
Charge
satisfied

ACCESS PROPERTY FINANCE LIMITED

Created 24/03/2017Registered 06/04/2017Satisfied 08/11/2017

CompanyRankvs 143816+ SIC 68100 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143816123 Homes Limited
30
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.

Employees3/15 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.

Longevity9/15 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

-£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£17k

Current Liabilities

£363k

Fixed Assets

£270k

0avg. employees

Balance Sheet

Total assets£286k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£90k
20230.01-£322k
20220.01+£23k
20210.21+£16k
20200.20+£0
20190.20+£51k
20180.02—

Derived from filed accounts. Not audited figures.