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Homag U.K. Ltd.

01150111

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10C SILLS ROAD, CASTLE DONINGTON DERBY, DE74 2US
Incorporated 07/12/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Simon Mark Steven Brooks

director · Since 01/01/2009

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Tobias Georg Schaible

director · Since 01/05/2021

DIRECTOR

GERMAN · GERMANY · Age 58

Mr Iain Needham

secretary · Since 01/02/2023

Persons with Significant Control

Homag Gmbh

75–100% shares

3-5, 3-5, Homagstrasse, Schopfloch, 72296

Reg: Hrb 735174 · German Commercial Register · Private Limited Company

Notified 27/10/2021

Former PSCs

Homag Finance Gmbh

Ceased 21/10/2021

Charges0 outstanding

charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT ACTING THROUGH ITS LONDON BRANCH

Created 17/12/2004Registered 06/01/2005Satisfied 27/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2001Registered 24/07/2001Satisfied 09/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2001Registered 22/05/2001Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1996Registered 07/11/1996Satisfied 09/04/2010
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/02/1993Registered 18/02/1993Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1992Registered 08/06/1992Satisfied 09/04/2010
charge
satisfied

GUSTAV WEEBE GMBH · HEINRICH BRANDT MACHIENENBAU GMBH · HOLZMA MACHINENBAU GMBH

Created 22/10/1990Registered 01/11/1990Satisfied 10/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1990Registered 15/03/1990Satisfied 18/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1989Registered 23/02/1989Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1984Registered 23/01/1984Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1982Registered 07/04/1982Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1975Registered 04/06/1975Satisfied 09/04/2010

CompanyRankvs 2640+ SIC 46140 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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264Homag U.K. Ltd.
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2021

Turnover

£40.0M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£36.0M

Current Liabilities

£30.7M

Fixed Assets

£1.5M

Debtors

£19.2M

Cost of Sales

£31.6M

Gross Profit

£8.4M

Admin Expenses

£1.2M

Operating Profit

£3.9M

73avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£6.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.17

Derived from filed accounts. Not audited figures.