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Tradhomes Limited

02341272

active
Private Limited Company
england wales
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)
  • 6 outstanding charges (-10)

Details

64 THE AVENUE, LIPHOOK, GU30 7QS
Incorporated 30/01/1989

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Sharon Carol Kerr

secretary · Since 30/07/1992

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Geoffrey Borthwick Kerr

director · Since 30/07/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Persons with Significant Control

Mrs Sharon Carol Kerr

50–75% shares

British · United Kingdom · Age 63

64 The Avenue, Liphook, GU30 7QS

Notified 01/07/2016

Mr Geoffrey Borthwick Kerr

25–50% shares

British · United Kingdom · Age 68

64 The Avenue, Liphook, GU30 7QS

Notified 01/07/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/12/2000Registered 16/12/2000
charge
satisfied

JACK SIMS

Created 09/12/1999Registered 22/12/1999Satisfied 13/02/2001
charge
outstanding

BERTRAM ERNEST TESTRO AND SYLVIA HELEN TESTRO

Created 07/08/1997Registered 12/08/1997
charge
outstanding

LLOYDS BANK PLC

Created 08/07/1997Registered 29/07/1997
charge
outstanding

LLOYDS BANK PLC

Created 16/01/1997Registered 18/01/1997
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1996Registered 21/11/1996Satisfied 13/02/2001
charge
outstanding

LLOYDS BANK PLC

Created 09/10/1996Registered 16/10/1996
charge
outstanding

LLOYDS BANK PLC

Created 10/06/1994Registered 16/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1990Registered 23/03/1990Satisfied 21/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1989Registered 26/05/1989Satisfied 21/09/1994

CompanyRankvs 29966+ SIC 41202 peers
41

Financial strength40th percentile among SIC peers · 10/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£4k

Current Liabilities

£19k

Fixed Assets

£15k

Debtors

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£822
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24
20230.10
20220.43
20210.62
20200.74
20190.93-£4k
20181.23

Derived from filed accounts. Not audited figures.