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Homecare Estates Limited

11676654

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

39 SUTTON AVENUE, SLOUGH, SL3 7AP
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sanjay Babbar

director · Since 14/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Sanjay Babbar

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

British · United Kingdom · Age 62

39, Sutton Avenue, Slough, SL3 7AP

Notified 14/11/2018

Charges8 outstanding

Charge
outstanding

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PRECISE MORTGAGES A TRADING NAME OF CHARTER COURT FINANCIAL SERVICES LIMITED

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PRECISE MORTGAGES A TRADING NAME OF CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/12/2019Registered 06/12/2019
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outstanding

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Created 02/12/2019Registered 06/12/2019

CompanyRankvs 38631+ SIC 68100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£77k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£274k

Current Liabilities

£704k

Fixed Assets

£2.0M

Debtors

£251k

2avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£662k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£55k
20230.48+£18k
20220.65-£5k
20210.06-£36k
20200.05+£47k
20190.54—

Derived from filed accounts. Not audited figures.