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Hometree Group Limited

14007024

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAMILTON HOUSE, LONDON, WC1H 9BB
Incorporated 28/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon John Phelan

director · Since 28/03/2022

CEO

IRISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Hometree Marketplace Limited

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

Hamilton House, 4 Mabledon Place, London, WC1H 9BB

Reg: 09808066 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/03/2022

Charges1 outstanding

Charge
outstanding

KREOS CAPITAL VII (UK) LIMITED

Created 28/03/2024Registered 28/03/2024

CompanyRankvs 44589+ SIC 64209 peers
13

Financial strength13th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44589Hometree Group Limited
33
How is this score calculated?
Financial strength3/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis. The director has assessed the company's ability to continue as a going concern, taking into account its current financ

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21.3M

Working capital

Current Assets

£474

Current Liabilities

£2.6M

Fixed Assets

£23.9M

Debtors

£474

Profit After Tax

£0

1avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.