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Homes On Tap Investments Limited

13484855

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

UNIT, SITTINGBOURNE, ME10 3EW
Incorporated 30/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Herbert Michael Sheehan

director · Since 30/06/2021

ADMIN

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Persons with Significant Control

Mr James Herbert Michael Sheehan

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

British · England · Age 32

128, City Road, London, EC1V 2NX

Notified 30/06/2021

Charges10 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/06/2025Registered 25/06/2025
Charge
outstanding

MTF(LE) LIMITED

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outstanding

MTF(LE) LIMITED

Created 21/03/2025Registered 08/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 29/06/2022Registered 06/07/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 04/03/2022Registered 07/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/02/2022Registered 01/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/01/2022Registered 11/01/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 10/01/2022Registered 10/01/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/11/2021Registered 16/11/2021

CompanyRankvs 58219+ SIC 68100 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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.

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 30/06/2025

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

Current Liabilities

£212k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£875k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£132k
20240.00+£53k
2023Infinity

Derived from filed accounts. Not audited figures.