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Homemelone Investments Ltd

15191280

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 VICTORIA COURT, BANK SQUARE, LEEDS, LS27 9SE
Incorporated 05/10/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

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

Officers

Matthew Olivier Melone

director · Since 05/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Timothy John Riley

director · Since 05/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Timothy John Riley

25–50% shares
25–50% votes

British · England · Age 57

22, Bournewood, Ashford, TN26 2HJ

Notified 05/10/2023

Home Melone Ltd

25–50% shares
25–50% votes

1, Victoria Court, Bank Square, Morley, LS27 9SE

Reg: 11521930 · United Kingdom · Incorporated

Notified 05/10/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/11/2024Registered 05/11/2024

CompanyRankvs 166485+ SIC 68100 peers
18

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity3/15 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 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

£365

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£2k

Current Liabilities

£38k

Fixed Assets

£100k

Debtors

£1k

Profit After Tax

-£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£260

Derived from filed accounts. Not audited figures.