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Borehamwood Homes Ltd

13848478

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

20 - 22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Anthony Symonds

director · Since 22/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Assetstone Ltd

25–50% shares
25–50% votes

48, Dover Street, London, W1S 4FF

Reg: 13141964 · Companies House · Private Limited Company

Notified 01/06/2022

Panacap Limited

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 11635749 · England And Wales · Private Limited Company

Notified 01/06/2022

Former PSCs

Assetstone Ltd

Ceased 15/01/2022

Panacap Limited

Ceased 01/06/2022

Arco Developments Limited

Ceased 01/06/2022

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/05/2024Registered 22/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 01/06/2022Registered 17/06/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 01/06/2022Registered 13/06/2022
Charge
outstanding

AIEF ASSETSTONE, L.P.

Created 01/06/2022Registered 10/06/2022
Charge
outstanding

AIEF ASSETSTONE, L.P.

Created 01/06/2022Registered 07/06/2022

CompanyRankvs 180866+ SIC 68100 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180866Borehamwood Homes Ltd
24
How is this score calculated?
Financial strength0/25 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.

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.

Longevity4/15 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 29/01/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£73k

Current Liabilities

£177k

Fixed Assets

£18.7M

Debtors

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£18.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£226k
20240.56-£1.2M

Derived from filed accounts. Not audited figures.