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Investa Homes Cic

13407066

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 HIGH STREET, NORTHWOOD, HA6 1BN
Incorporated 18/05/2021

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

68201
Renting and operating of Housing Association real estate
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Stephen Lloyd Kane

director · Since 29/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Stephen Lloyd Kane

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

British · England · Age 39

Hopedale, Orient Drive, Liverpool, L25 5NZ

Notified 11/03/2026

Former PSCs

Ms Anant Dhillon Sohi

Ceased 11/03/2026

CompanyRankvs 12512+ SIC 68201 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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5Woodgate Estates Limited
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7Ashfield Properties Limited
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8Tal Investments Limited
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12512Investa Homes Cic
30
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/05/2025

Turnover

£53k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£784

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£0

Debtors

£3k

Cost of Sales

£0

Gross Profit

£53k

Admin Expenses

£52k

Operating Profit

£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.66

Derived from filed accounts. Not audited figures.