Back to search

Home Design Properties Ltd

15439378

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE AULD BANK FRONT STREET, HOUGHTON LE SPRING, DH5 9PF
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Lee Kelly

director · Since 24/01/2024

DESIGNER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Anthony Posgate

director · Since 24/01/2024

DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Lee Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

The Auld Bank, Front Street, Houghton Le Spring, DH5 9PF

Notified 24/01/2024

Mr Anthony Posgate

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

The Auld Bank, Front Street, Houghton Le Spring, DH5 9PF

Notified 24/01/2024

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/03/2025Registered 03/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/03/2025Registered 03/04/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 23/01/2025Registered 29/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2024Registered 03/08/2024Satisfied 07/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2024Registered 03/08/2024Satisfied 07/05/2025

CompanyRankvs 125731+ SIC 68100 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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 30/11/2024

Net Worth

-£11k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£127k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£125k
Signed by Mr Lee Kelly 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.93

Derived from filed accounts. Not audited figures.