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Homeleigh Developments Limited

02967612

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LOWER WELSTON, TENBY, SA70 8PP
Incorporated 14/09/1994

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Suzanne Daphne Lomas

secretary · Since 14/09/1994

COMPANY SECRETARY

BRITISH · WALES · Age 66

Also on 7 other boards

Suzanne Daphne Lomas

director · Since 14/09/1994

COMPANY SECRETARY

BRITISH · WALES · Age 66

Also on 7 other boards

Mr William Robert Lomas

director · Since 14/09/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Suzanne Daphne Lomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 66

Lower Welston, Milton, Tenby, SA70 8PP

Notified 27/10/2016

Mr William Robert Lomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 66

Lower Welston, Milton, Tenby, SA70 8PP

Notified 03/05/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/04/2006Registered 25/04/2006
charge
outstanding

MIDLAND BANK PLC

Created 20/03/1997Registered 21/03/1997
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 18/09/1995Registered 23/09/1995Satisfied 27/11/2003

CompanyRankvs 5020+ SIC 41202 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5020Homeleigh Developments 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.

Liquidity12/20 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

Turnover

£215k

Annual revenue

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£402k

Current Liabilities

£360k

Fixed Assets

£54k

Profit After Tax

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£95k
Signed by 02967612 2023-10-01 2024-09-30 02967612 2024-09-30 02967612 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£5k
20231.21+£6k
20221.47+£21k
20211.34+£16k
20201.26+£2k
20191.08+£17k
20181.03—

Derived from filed accounts. Not audited figures.