Homag U.K. Ltd.
01150111
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 01/01/2009
SALES AND MARKETING DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
secretary · Since 01/02/2023
secretary · Since 01/02/2023
Former
director · Resigned 02/10/1995
secretary · Resigned 02/10/1995
director · Resigned 02/10/1995
director · Resigned 04/11/1997
director · Resigned 30/09/1999
director · Resigned 31/12/1999
director · Resigned 09/11/2000
secretary · Resigned 31/08/2003
director · Resigned 02/09/2003
director · Resigned 31/12/2003
secretary · Resigned 01/01/2006
director · Resigned 12/09/2006
director · Resigned 03/09/2007
director · Resigned 30/07/2008
director · Resigned 31/10/2016
secretary · Resigned 30/11/2016
director · Resigned 31/10/2017
director · Resigned 30/11/2017
director · Resigned 20/12/2019
director · Resigned 30/04/2021
secretary · Resigned 31/01/2023
Persons with Significant Control
Homag Gmbh
Reg: Hrb 735174 · German Commercial Register · Private Limited Company
Notified 27/10/2021
Former PSCs
Homag Finance Gmbh
Ceased 21/10/2021
Charges0 outstanding
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT ACTING THROUGH ITS LONDON BRANCH
Change History
Active
Private Limited Company
10C SILLS ROAD
CASTLE DONINGTON DERBY
CompanyRankvs 245+ SIC 46140 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.17 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts amended with accounts type full
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type total exemption full
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with no updates
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type full
appoint person secretary company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
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accounts with accounts type full
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