{"name":"SECURE SOCIAL HOUSING LTD","company_number":"12729801","status":"Active","type":"Private Limited Company","incorporated":"2020-07-08","dissolved":null,"registered_office":"144 New Walk, Leicester, England, LE1 7JA","postcode":"LE1 7JA","sic_codes":[{"code":68310,"description":"Real estate agencies"}],"principal_activity":null,"previous_names":[{"name":"BIG ROAR COMMERCIAL LTD","changed_on":"2022-11-22"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-09-30"},"employees":{"count":5,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":-797227,"cash":192716,"average_employees":5},{"financial_date":"2023-07-31","net_assets":-84792,"cash":948951,"average_employees":1},{"financial_date":"2022-07-31","net_assets":-4027},{"financial_date":"2021-07-31","net_assets":-1713}],"officers":{"current":1,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Secure Social Housing Ltd presents a HIGH risk profile characterized by technical insolvency, negative net assets of £797,227, and a heavy reliance on high-cost unsecured debt carrying an 18.86% interest rate. While the company has rapidly expanded its leasehold property portfolio, its liquidity is severely constrained by net current liabilities and £1.87M tied up in related party debtors. The aggressive capitalization of borrowing and repair costs obscures the true operational burn rate, making the company's long-term viability highly dependent on the continued forbearance of its creditors and the successful realization of its property assets.","website":"http://securesocialhousing.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/secure-social-housing","people":"https://www.companiesintheuk.co.uk/company/secure-social-housing/people","filing_history":"https://www.companiesintheuk.co.uk/company/secure-social-housing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12729801","financials":"https://www.companiesintheuk.co.uk/company/secure-social-housing/financial","control":"https://www.companiesintheuk.co.uk/company/secure-social-housing/control","charges":"https://www.companiesintheuk.co.uk/company/secure-social-housing/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/secure-social-housing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/secure-social-housing"}