Company Overview
Home Maritime Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 January 2015, so this is a well established company. Home Maritime Services Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

139 Upper Richmond Road, London, SW15 2TX
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Companies House Data
Company NameHOME MARITIME SERVICES LIMITED
Company Number09378456
Registered Office Address139 Upper Richmond Road
 SW15 2TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Isobel Cook - Director
(British, 69 years old, born January 1957)
Appointed 07 January 2015
 Active
Charles Cook - Director
(British, 68 years old, born October 1958)
Appointed 07 January 2015
 Active
James Cook - Director
(British, 42 years old, born June 1984)
Appointed 07 January 2015
 Active
Secretaries
Show Resigned
Isobel Cook - Secretary
Appointed 01 April 2018
 Active
Other Company Directorships
Isobel Cook
MONSTRAT PROPERTY LIMITED
Charles Cook
BRIGHT COOK & CO (SHIPBROKERS) LIMITED
DINGWALL AVENUE LLP
MONSTRAT CAPITAL LIMITED
James Cook
BRIGHT COOK & CO (S&P) LIMITED
BRIGHT COOK & CO (VALUATIONS) LIMITED
BRIGHT COOK & CO HOLDINGS LIMITED
BRIGHT COOK & CO LIMITED
LOTUS SKYE LIMITED
MONSTRAT CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,047,205 8,047,205 8,047,205
Current Assets 2,320,434 2,320,434 1,875,036
Creditors Due Within One Year 1,924,216 1,924,216 3,246,579
Working Cap 396,218 396,218 -1,371,543
Total Assets Less Current Liabilities 8,443,423 8,443,423 6,675,662
Long-term Liabilities 0 0 0
Net Assets 8,443,423 8,443,423 6,675,662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,443,423 8,443,423 6,675,662
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 77.6% 77.6% 81.1%
Stocks Inventory - - -
Debtors 5.6% 5.6% 0.0%
Cash Bank In Hand 16.8% 16.8% 18.9%
Current Assets 22.4% 22.4% 18.9%
Creditors Due Within One Year 18.6% 18.6% 32.7%
Net Current Assets Liabilities 3.8% 3.8% -13.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.4% 81.4% 67.3%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 0.6
Solvency Ratio 5.4 5.4 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,367,639 10,367,639 9,922,241
Debt 1,924,216 1,924,216 3,246,579
Net Assets/Debt 8,443,423 8,443,423 6,675,662

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 January 2026 with updates
Confirmation statement made on 7 January 2025 with updates
Confirmation statement made on 7 January 2024 with no updates
Confirmation statement made on 7 January 2023 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Director's details changed for Mr Charles Rodham Home Cook on 19 April 2022
Secretary's details changed for Mrs Isobel Cook on 19 April 2022
Confirmation statement made on 7 January 2022 with no updates
Confirmation statement made on 7 January 2021 with no updates
Confirmation statement made on 7 January 2020 with no updates
Confirmation statement made on 7 January 2019 with updates
Director's details changed for Mr James Alisdair Home Cook on 17 August 2018
Change of details for Mr James Alisdair Home Cook as a person with significant control on 17 August 2018
Resolutions
Change of share class name or designation
Appointment of Mrs Isobel Cook as a secretary on 1 April 2018
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