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A. & B. Homes Limited

01680522

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MILEPOST, CHILWORTH, SO16 7JS
Incorporated 23/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Dolores Bernardez

secretary · Since 20/12/1991

SPANISH · ENGLAND · Age 74

Also on 13 other boards

Mrs Dolores Bernardez

director · Since 20/12/1991

PROPERTY DEVELOPER

SPANISH · ENGLAND · Age 74

Also on 13 other boards

Mr Jose Bernardez

director · Since 20/12/1991

PROPERTY DEVELOPER

SPANISH · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Jose Bernardez

50–75% shares
50–75% votes
Appoint directors

Spanish · England · Age 76

The Milepost, Chilworth Road, Southampton, SO16 7JT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2004Registered 30/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2004Registered 29/10/2004
charge
satisfied

P. J. YETMAN. · D. S. BAKER · J. M. KENDALL GOODACRE,

Created 26/02/1988Registered 02/03/1988
charge
satisfied

PHILIP JOHN YETMAN. · DAVID STANLEY BANKER. · JOHN MICHAEL KENDALL GOODACRE

Created 31/07/1987Registered 04/08/1987
charge
satisfied

D. S. BAKER · P. J. YETMAN · JOHN M.K. GOODACRE

Created 02/06/1987Registered 04/06/1987
charge
satisfied

JOHN MICHAEL KENDALL GOODACRE, · PHILIP JOHN YETMAN. · DAVID STANLEY BAKER,

Created 28/04/1987Registered 02/05/1987
charge
satisfied

ROYAL CODE LIMITED

Created 21/04/1987Registered 23/04/1987
charge
satisfied

J. M. KENDALL GOODACRE · A. H. TAYLOR. · D. S. BAKER.

Created 23/02/1987Registered 02/03/1987
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED.

Created 12/12/1986Registered 17/12/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1984Registered 15/03/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1984Registered 15/03/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1984Registered 15/03/1984

CompanyRankvs 3385+ SIC 41100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3385A. & B. Homes Limited
80
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.

Employees13/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.8M

Fixed Assets

£5k

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£101k
20242.10-£118k
20232.08—

Derived from filed accounts. Not audited figures.