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Home Flo Property Buyers Ltd

16052892

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

HOULTS YARD, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 31/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Paul David Cookney

director · Since 31/10/2024

TV UNIT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Paul David Cookney

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

British · United Kingdom · Age 46

13a, Pine Tree Drive, Newcastle Upon Tyne, NE12 5AQ

Notified 31/10/2024

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2025Registered 18/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2025Registered 20/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2025Registered 19/08/2025

CompanyRankvs 155142+ SIC 68100 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity2/15 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

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£189k

Current Liabilities

£223k

Fixed Assets

£972

1avg. employees

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr P Cookney 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.