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Homeflair (D.I.Y.) Limited

01550768

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

3RD FLOOR SCOTTISH PROVIDENT HOUSE, HARROW, HA1 1BQ
Incorporated 13/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Madhusudan Vershi Shah

director · Since 28/12/1990

MANAGER

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Kush Madhusudan Shah

secretary · Since 06/02/2023

Also on 1 other board

Mr Kush Madhusudan Shah

director · Since 06/02/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Vihar Madhusudan Shah

director · Since 06/02/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Homeflair Holdings Limited

Significant control

Scottish Provident House, 3rd Floor, Harrow, HA1 1BQ

Reg: 06534515 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2009Registered 20/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1998Registered 26/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1984Registered 04/04/1984
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/1983Registered 16/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1982Registered 02/12/1982

CompanyRankvs 497+ SIC 46740 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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497Homeflair (D.I.Y.) Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£396k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£633k

Current Liabilities

£360k

Fixed Assets

£134k

Debtors

£307k

7avg. employees+1

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Assets less current liabilities£407k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£15k
20231.93-£10k
20221.93-£44k
20212.06+£5k
20201.60+£17k
20191.69-£33k
20181.99—

Derived from filed accounts. Not audited figures.