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Home Away Properties Ltd

10772682

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 BATH ROAD, BRISTOL, BS30 6EF
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Matthew David Game

director · Since 16/05/2017

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr James Richard Nicholls

director · Since 16/05/2017

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr James Richard Nicholls

25–50% shares
25–50% votes

British · England · Age 32

100, Bath Road, Bristol, BS30 6EF

Notified 16/05/2017

Mr Matthew David Game

25–50% shares
25–50% votes

British · England · Age 36

15, Claremont Buildings, Bath, BA1 6EZ

Notified 16/05/2017

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 19/01/2018Registered 22/01/2018

CompanyRankvs 3648+ SIC 55209 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3648Home Away Properties Ltd
47
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.

Employees2/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£206k

0avg. employees

Balance Sheet

Assets less current liabilities£217k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40+£0
20256.40+£677
20243.87-£15k
2023Infinity-£12k
2022Infinity-£10k
2021Infinity-£14k
2020Infinity+£469
2019Infinity-£17k
2018Infinity—

Derived from filed accounts. Not audited figures.