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Homes2keep Ltd

11716667

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 1C EAGLE INDUSTRIAL ESTATE, WITNEY, OX28 4YR
Incorporated 07/12/2018

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

Officers

Mr Umberto Salvatore Giacomo Balistreri

director · Since 07/12/2018

DIRECTOR

DUTCH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Umberto Salvatore Giacomo Balistreri

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

Dutch · England · Age 53

Unit 1c Eagle Industrial Estate, Church Green, Witney, OX28 4YR

Notified 19/11/2019

Former PSCs

Homes2 Group Ltd

Ceased 19/11/2019

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/10/2022Registered 02/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/10/2022Registered 07/10/2022
Charge
outstanding

PRECISE MORTGAGES

Created 26/06/2020Registered 26/06/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/05/2020Registered 04/05/2020
Charge
outstanding

ONE SAVINGS BANK PLC

Created 08/04/2019Registered 09/04/2019

CompanyRankvs 90055+ SIC 68100 peers
33

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90055Homes2keep Ltd
42
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

£16k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£56k

Current Liabilities

£228k

Fixed Assets

£527k

Debtors

£286

Tax at Year End

Corp tax£338

Director Loans

Company owes directors£226k

Balance Sheet

Assets less current liabilities£355k
Signed by Mr U Balistreri 30 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.25-£13k
20220.34-£15k
20210.08—

Derived from filed accounts. Not audited figures.