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Homespace Creations Ltd

12969479

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE HIVE SELF STORAGE WORK ROOM 31, RETFORD, DN22 7WQ
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Luke Edgar Nicholas Edwards

director · Since 22/10/2020

CARPENTER

BRITISH · ENGLAND · Age 40

Mr Henry Arthur Judge

director · Since 22/10/2020

ELECTRICIAN

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Henry Arthur Judge

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

British · England · Age 37

The Hive Self Storage Work Room 31, Sloswicke Drive, Retford, DN22 7WQ

Notified 22/10/2020

Luke Edgar Nicholas Edwards

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

British · England · Age 40

3, St. Giles Close, Retford, DN22 7XA

Notified 22/10/2020

CompanyRankvs 16921+ SIC 43390 peers
57

Financial strength28th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16921Homespace Creations Ltd
56
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£25k

Current Liabilities

£6k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£959

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.41
20233.62
20223.26
20212.38

Derived from filed accounts. Not audited figures.