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R.A. Homden Limited

01362506

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRIXTON WAY, SHREWSBURY, SY1 3LB
Incorporated 12/04/1978

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Gillian Mary Homden

director · Since 04/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 5 other boards

Mr Richard Lee Homden

director · Since 04/12/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Jonathan Scott Homden

director · Since 31/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Adrian Donald Delamere

secretary · Since 10/12/2020

Persons with Significant Control

Mr Richard Lee Homden

75–100% shares
50–75% votes

British · England · Age 50

Brixton Way, Shrewsbury, SY1 3LB

Notified 06/01/2017

Mrs Gillian Mary Homden

75–100% shares

British · United Kingdom · Age 85

Brixton Way, Shrewsbury, SY1 3LB

Notified 06/01/2017

Jonathan Scott Homden

Significant control

British · England · Age 46

Brixton Way, Harlescott, Shrewsbury, SY1 3LB

Notified 20/01/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2021Registered 06/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2021Registered 07/01/2021
charge
satisfied

SALOP DESIGN & ENGINEERING LIMITED SELF-ADMINISTERED PENSION SCHEME

Created 02/01/1996Registered 06/01/1996Satisfied 06/02/2001
charge
satisfied

SALOP DESIGN & ENGINEERING LIMITED SELF-ADMINISTERED PENSION SCHEME

Created 02/01/1996Registered 06/01/1996Satisfied 06/02/2001
charge
satisfied

RICHARD ALFRED HOMDEN

Created 30/12/1992Registered 05/01/1993Satisfied 09/04/1999
charge
satisfied

RICHARD ALFRED HOMDEN

Created 30/12/1992Registered 05/01/1993Satisfied 09/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1979Registered 20/07/1979

CompanyRankvs 20220+ SIC 70100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.53× · 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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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.

Employees2/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c

Key FinancialsYear ending 30/09/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.6M

Current Liabilities

£860k

Fixed Assets

£2.8M

Debtors

£1.5M

Profit After Tax

£359k

0avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.53-£58k
202343.13-£316k
2022397.75-£98k
2021501.27+£5.2M
2020408.16

Derived from filed accounts. Not audited figures.