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Hometree Services Limited

12535561

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 48208+ SIC 96090 peers
42

Financial strength21th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Debtors

£1.5M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.09
20231.71
20221.24
20210.91

Derived from filed accounts. Not audited figures.