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Homeinvest Property Limited

11321835

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

21-22 TAPTON WAY, LIVERPOOL, L13 1DA
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Gerard Kenny

director · Since 20/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Mark Joseph Loughnane

director · Since 20/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Nicholas Clarke Stott

director · Since 20/04/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Clarke Stott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

21-22, Tapton Way, Liverpool, L13 1DA

Notified 27/02/2024

Mr Steven Gerard Kenny

25–50% shares

British · United Kingdom · Age 59

21-22, Tapton Way, Liverpool, L13 1DA

Notified 14/05/2025

Mr Mark Joseph Loughnane

25–50% shares

British · United Kingdom · Age 40

21-22, Tapton Way, Liverpool, L13 1DA

Notified 14/05/2025

Charges10 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/09/2025Registered 15/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 30/07/2025Registered 31/07/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/03/2025Registered 11/03/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/03/2025Registered 11/03/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/03/2025Registered 11/03/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/03/2025Registered 11/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 03/05/2024Registered 09/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 10/02/2023Registered 10/02/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 03/10/2022Registered 05/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 24/05/2021Registered 25/05/2021

CompanyRankvs 27284+ SIC 68100 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27284Homeinvest Property Limited
62
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£321k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£18k

Current Liabilities

£287k

Fixed Assets

£1.1M

Debtors

£8k

3avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£863k
Signed by Mr N C Stott 9 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£48k
20240.05+£85k
20230.20+£109k
20220.35+£46k
20210.29+£6k
20200.80+£6k
20190.57—

Derived from filed accounts. Not audited figures.