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Somerlee Homes Limited

00566082

active
ltd
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

124 Finchley Road, London, NW3 5JS
Incorporated 14/05/1956

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

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

Officers

Mrs Diane Carolyn Wimborne

director · Since 20/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 27 other boards

Mrs Diane Carolyn Wimborne

secretary · Since 20/06/1991

BRITISH · ENGLAND · Age 87

Also on 27 other boards

Mr Charles Norman Wimborne

director · Since 20/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Charles Norman Wimborne

director

British · England · Age 57

Diane Carolyn Wimborne

director

British · England · Age 87

Diane Carolyn Wimborne

secretary

British

Former

Timothy Jacob John Taylor

director · Resigned 18/06/2021

Persons with Significant Control

Mr Charles Norman Wimborne

75–100% shares
75–100% votes

British · England · Age 57

124, Finchley Road, London, NW3 5JS

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
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
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 31/07/1991Registered 16/08/1991
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 05/12/1986Registered 16/12/1986
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 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

Change History

status → active
2026-06-21

Active

type → ltd
2026-06-21

Private Limited Company

address line1 → 124 Finchley Road
2026-06-21

3RD FLOOR

post town → London
2026-06-21

LONDON

postcode → NW3 5JS
2026-06-21

EC2A 4NE

CompanyRankvs 2695+ 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
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
2695Somerlee 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—

Derived from filed accounts. Not audited figures.