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Hometree Services Limited

12535561

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAMILTON HOUSE, LONDON, WC1H 9BB
Incorporated 26/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Simon John Phelan

director · Since 26/03/2020

CEO

IRISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Hometree Marketplace Limited

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

25, Horsell Road, London, N5 1XL

Reg: 09808066 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/03/2020

Charges1 outstanding

Charge
outstanding

KREOS CAPITAL VII (UK) LIMITED

Created 28/03/2024Registered 28/03/2024
Charge
satisfied

SILICON VALLEY BANK

Created 10/11/2021Registered 12/11/2021Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 15/10/2020Registered 15/10/2020Satisfied 24/01/2024

CompanyRankvs 25612+ SIC 96090 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25612Hometree Services Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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

principal accounting policies adopted are set out below. The Company has taken advantage of the exemption contained within Section 1A of FRS 102 and has not prepared a statement of cash flows. 1.2 Going concern The financial statements have been prepared on a going concern basis. The director has assessed the Company's ability to continue as a going concern, taking into account its current financi

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£928k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.9M

Debtors

£514k

Profit After Tax

-£1.8M

1avg. employees

Balance Sheet

Intangible assets£829k
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent Ratio
20251.89
20242.09
20231.71

Derived from filed accounts. Not audited figures.