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Homey House Limited

12727223

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

NORTHGATE HOUSE NORTH GATE, NOTTINGHAM, NG7 7BQ
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Wing Yan Cheung

director · Since 08/07/2020

BANK OFFICER

HONG KONGER · ENGLAND · Age 44

Persons with Significant Control

Miss Wing Yan Cheung

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

Hong Konger · England · Age 44

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 08/07/2020

Mr Ho Yin Stephen Leung

25–50% shares
25–50% votes

Hong Konger · United Kingdom · Age 59

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 03/11/2020

CompanyRankvs 311966+ SIC 68209 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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311966Homey House Limited
23
How is this score calculated?
Financial strength1/25 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.

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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 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 30/07/2025

Net Worth

-£98k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£45k

Current Liabilities

£1.1M

Fixed Assets

£972k

Debtors

£7k

Tax at Year End(2024)

Corp tax£12k

Director Loans(2024)

Company owes directors£1.1M

Balance Sheet

Assets less current liabilities-£90k
Signed by Miss W Y Cheung 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£26k
20240.05-£11k
20230.05-£8k
20220.00-£72k
20210.00—

Derived from filed accounts. Not audited figures.