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Home Counties Sewing Machines Limited

01502754

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

170 TOTTERIDGE ROAD, BUCKS, HP13 7LB
Incorporated 18/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Terrence Johnson

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Gail Johnson

director · Since 31/03/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Mr Martin Terrence Johnson

director · Since 31/03/1991

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Martin Terrence Johnson

75–100% shares

British · England · Age 74

170 Totteridge Road, Bucks, HP13 7LB

Notified 31/03/2017

CompanyRankvs 1714+ SIC 96090 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£115k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£146k

Current Liabilities

£33k

Fixed Assets

£1k

Debtors

£5k

5avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£115k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47-£4k
20233.82+£10k
20211.60+£14k
20201.51+£30k
20191.35-£18k
20181.47

Derived from filed accounts. Not audited figures.