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Home House Limited

03054972

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CEDAR HOUSE, NEWPORT, NP10 8FY
Incorporated 10/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Omar Mohammed Saeb Jaroudi

director · Since 01/11/2006

DIRECTOR

SAUDI ARABIAN · LEBANON · Age 64

Also on 1 other board

Salah Eddin Osseiran

director · Since 01/11/2006

DIRECTOR

LEBANESE · LEBANON · Age 71

Mr Charles William Tuke

director · Since 05/11/2007

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr Charles William Tuke

secretary · Since 15/05/2008

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr Saleh Mohammed Al Hajaj

director · Since 07/07/2011

COMPANY DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 82

Mr Bengt Alexander Dahl

director · Since 28/04/2020

DIRECTOR

SWEDISH · SWEDEN · Age 45

Also on 7 other boards

Mr Ramy Osseiran

director · Since 08/03/2024

DIRECTOR

LEBANESE · LEBANON · Age 41

Persons with Significant Control

Berkeley Adam Limited

75–100% shares
75–100% votes

Cedar House, Hazell Drive, Newport, NP10 8FY

Reg: 03054967 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2023Registered 04/04/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2017Registered 16/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2012Registered 02/01/2013Satisfied 21/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2008Registered 05/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2004Registered 16/12/2004Satisfied 02/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2000Registered 26/07/2000Satisfied 11/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1998Registered 22/12/1998Satisfied 13/10/2000

CompanyRankvs 2305+ SIC 94990 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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90
4The Feathers Association
90
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90
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9The Association For Decentralised Energy
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10The Motor Cycle Industry Association Limited
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2305Home House Limited
65
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.

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£766k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.7M

Fixed Assets

£1.6M

Debtors

£8.5M

Cost of Sales

£9.1M

Admin Expenses

£6.7M

Profit After Tax

£954k

2avg. employees

Tax at Year End

Dividends paid£1.0M

People Costs

Wages & salaries£6.6M

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£454k

Derived from filed accounts. Not audited figures.