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Somerlee Homes Limited

00566082

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 14/05/1956

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Charles Norman Wimborne

director · Since 20/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Diane Carolyn Wimborne

secretary · Since 20/06/1991

BRITISH · ENGLAND · Age 87

Also on 27 other boards

Mrs Diane Carolyn Wimborne

director · Since 20/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 27 other boards

Persons with Significant Control

Mr Charles Norman Wimborne

75–100% shares
75–100% votes

British · England · Age 57

773, Finchley Road, London, NW11 8DN

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

CHARLES NORMAN WIMBORNE, DIANE CAROLYN WIMBORNE AND NAOMI CHARLOTTE WIMBORNE AS TRUSTEES FOR TH

Created 02/01/2018Registered 03/01/2018
Charge
outstanding

NAOMI CHARLOTTE WIMBORNE · DIANE CAROLYN WIMBORNE · CHARLES NORMAN WIMBORNE

Created 30/11/2017Registered 06/12/2017
Charge
satisfied

NAOMI CHARLOTTE WIMBORNE · DIANE CAROLYN WIMBORNE · CHARLES NORMAN WIMBORNE

Created 17/12/2015Registered 24/12/2015Satisfied 06/12/2017
Charge
satisfied

AS TRUSTEES FOR THE TIME BEING OF SOMERLEE PENSION SCHEME · NAOMI CHARLOTTE WIMBORNE · DIANE CAROLY WIMBORNE · CHARLES NORMAN WIMBORNE

Created 18/09/2013Registered 24/09/2013Satisfied 24/12/2015
charge
outstanding

CHARLES NORMAN WIMBORNE, DIANE CAROLYN WIMBORNE AND NAOMI CHARLOTTE WIMBORNE

Created 22/11/2012Registered 03/12/2012
charge
outstanding

CHARLES NORMAN WIMBORNE, DIANE CAROLYN WIMBORNE & NAOMI CHARLOTTE WIMBORNE

Created 25/11/2010Registered 30/11/2010
charge
outstanding

CHARLES NORMAN WIMBORNE DIANE CAROLYN WIMBORNE AND NAOMI CHARLOTTE WIMBORNE

Created 08/12/2008Registered 16/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2003Registered 19/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1999Registered 24/09/1999Satisfied 06/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/1998Registered 27/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1996Registered 17/06/1996Satisfied 26/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1995Registered 21/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1993Registered 08/06/1993Satisfied 05/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1992Registered 14/09/1992Satisfied 13/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1991Registered 16/08/1991Satisfied 05/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1991Registered 16/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1991Registered 12/03/1991Satisfied 18/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1989Registered 21/03/1989Satisfied 23/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1988Registered 09/06/1988
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1987Registered 10/06/1987
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1987Registered 14/04/1987Satisfied 26/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1986Registered 16/12/1986
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1986Registered 10/07/1986Satisfied 05/03/1992
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1986Registered 04/04/1986Satisfied 05/03/1992
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1986Registered 03/04/1986Satisfied 05/03/1992
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1986Registered 03/04/1986Satisfied 05/03/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 24/10/1985Satisfied 05/03/1992
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1985Registered 09/10/1985Satisfied 05/03/1992
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1985Registered 18/04/1985
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1984Registered 18/12/1984
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1984Registered 07/09/1984
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1984Registered 14/05/1984Satisfied 05/03/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1982Registered 22/11/1982
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1982Registered 15/10/1982
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1980Registered 06/11/1980

CompanyRankvs 2667+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 58.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
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3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
90
2667Somerlee Homes Limited
83
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£24k

Fixed Assets

£153k

Debtors

£1.3M

Profit After Tax

-£61k

1avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202558.71-£91k
2024152.49-£133k
20238.87-£169k
202214.26-£202k
20213.22+£2.2M
20201.00-£45k
20191.13—

Derived from filed accounts. Not audited figures.