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Home Management Group (Property Management) Limited

11171227

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 THE CHASE, WASHINGTON, NE38 9DX
Incorporated 26/01/2018

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mrs Natalie Ann Frank

director · Since 26/01/2018

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr David Jarvis

director · Since 26/01/2018

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 25 other boards

Persons with Significant Control

Mr David Jarvis

25–50% shares
25–50% votes

British · United Kingdom · Age 77

2 The Chase, Rickleton, Washington, NE38 9DX

Notified 26/01/2018

Mrs Natalie Ann Frank

25–50% shares
25–50% votes

British · United Kingdom · Age 44

2 The Chase, Rickleton, Washington, NE38 9DX

Notified 26/01/2018

Former PSCs

Mr John Desmond Dillon

Ceased 21/06/2024

CompanyRankvs 22748+ SIC 68310 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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22748Home Management Group (Property Management) Limited
30
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£39k

Current Liabilities

£60k

Fixed Assets

£3k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£35k
20241.50-£6k
20232.20+£10k
20222.25—

Derived from filed accounts. Not audited figures.