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Homestead Plc.

01075139

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 04/10/1972

Compliance

Last accounts

31/10/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

42990
Construction of other civil engineering projects
68209
Other letting and operating of own or leased real estate

Officers

Susanne Angela Robinson

secretary · Since 14/02/1991

BRITISH · Age 57

Also on 5 other boards

Mrs Hannah Yvonne Phillips

director · Since 29/05/2000

BOOKEEPER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Paul Bradley White

director · Since 29/05/2000

BUILDER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Scott White

director · Since 29/05/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Faye White

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Nicola White

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Scott Bradley White

25–50% shares

British · United Kingdom · Age 54

Matrix House, Canvey Island, SS8 9DE

Notified 14/02/2017

Mr Paul Bradley White

25–50% shares

British · England · Age 56

Matrix House, Canvey Island, SS8 9DE

Notified 14/02/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2024Registered 28/11/2024
Charge
satisfied

STEPHEN JOHN MACVICAR

Created 02/04/2024Registered 02/04/2024Satisfied 18/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2021Registered 02/06/2021Satisfied 14/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2021Registered 02/06/2021
Charge
satisfied

ARTHUR MICHAEL GOFF

Created 06/03/2015Registered 26/03/2015Satisfied 02/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2014Registered 17/12/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2010Registered 15/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2010Registered 10/04/2010Satisfied 02/06/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/11/2009Registered 10/02/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2003Registered 26/07/2003Satisfied 02/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2002Registered 03/07/2002Satisfied 02/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2001Registered 25/09/2001Satisfied 02/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/09/1999Registered 01/10/1999Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1997Registered 08/07/1997Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 06/11/1996Registered 13/11/1996Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1996Registered 09/08/1996Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1996Registered 13/02/1996Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1995Registered 27/12/1995Satisfied 13/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1995Registered 15/12/1995Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1995Registered 07/10/1995Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1995Registered 07/09/1995Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1995Registered 09/02/1995Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1994Registered 22/06/1994Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1993Registered 29/12/1993Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1993Registered 29/12/1993Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1993Registered 30/04/1993Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1993Registered 25/03/1993Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1992Registered 27/06/1992Satisfied 02/06/2021
charge
outstanding

MIDLAND BANK PLC

Created 22/05/1992Registered 01/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1992Registered 29/05/1992Satisfied 13/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1992Registered 25/04/1992Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1992Registered 03/04/1992Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1992Registered 03/03/1992Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1992Registered 18/02/1992Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1992Registered 23/01/1992Satisfied 02/06/2021
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1991Registered 03/04/1991Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1990Registered 18/10/1990Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1990Registered 19/07/1990Satisfied 13/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1990Registered 19/07/1990Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1990Registered 19/07/1990Satisfied 13/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1990Registered 11/07/1990Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1990Registered 11/07/1990Satisfied 02/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1989Registered 17/11/1989Satisfied 02/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1988Registered 12/08/1988Satisfied 14/03/1990
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1987Registered 17/02/1987Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1986Registered 13/10/1986Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 15/08/1986Registered 03/09/1986Satisfied 02/06/2021
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 04/06/1986Registered 25/06/1986Satisfied 02/06/2021
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 29/05/1986Registered 10/06/1986Satisfied 02/06/2021
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 07/05/1986Registered 19/05/1986
charge
satisfied

LLOYDS BANK PLC

Created 07/03/1986Registered 13/03/1986
charge
satisfied

LLOYDS BANK PLC

Created 17/07/1974Registered 29/07/1974Satisfied 02/06/2021
charge
satisfied

LLOYDS BANK PLC

Created 17/07/1974Registered 29/07/1974Satisfied 02/06/2021

CompanyRankvs 188+ SIC 42990 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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188Homestead Plc.
88
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£651k

Cash in the bank

Profit Before Tax

£854k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.7M

Fixed Assets

£7.2M

Debtors

£87k

Admin Expenses

£110k

Profit After Tax

£648k

6avg. employees

Tax at Year End

Corp tax£108k
Dividends paid£180k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.02

Derived from filed accounts. Not audited figures.