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Germain Homes Limited

03445446

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEAD COURT 10 THE MEAD BUSINESS CENTRE, CHESHAM, HP5 3EE
Incorporated 06/10/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Paul David Tack

secretary · Since 20/11/1997

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Jonathan Francis Fricker

director · Since 20/11/1997

DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Paul David Tack

director · Since 20/11/1997

DEVELOPER

BRITISH · ENGLAND · Age 60

Mrs Sara Louise Fricker

director · Since 05/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Samantha Jane Tack

director · Since 05/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Paul David Tack

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1, Aylesbury End, Beaconsfield, HP9 1LU

Notified 06/04/2016

Mr Jonathan Francis Fricker

25–50% shares
25–50% votes

British · England · Age 63

1, Aylesbury End, Beaconsfield, HP9 1LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2016Registered 06/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2016Registered 03/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2007Registered 25/01/2007Satisfied 22/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 16/05/2006Satisfied 22/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 08/12/2004Satisfied 22/05/2018
charge
satisfied

HSBC BANK PLC

Created 22/03/2004Registered 30/03/2004Satisfied 28/06/2016
charge
satisfied

LEYWOOD ESTATES LTD

Created 30/11/1999Registered 07/12/1999Satisfied 06/03/2018
charge
satisfied

ANNE REBECCA DAWKINGS

Created 26/07/1999Registered 12/08/1999Satisfied 06/03/2018
charge
satisfied

LEYWOOD ESTATES LIMITED

Created 26/07/1999Registered 31/07/1999Satisfied 06/03/2018
charge
satisfied

LEYWOOD ESTATES LIMITED

Created 21/01/1998Registered 22/01/1998Satisfied 06/03/2018

CompanyRankvs 37508+ SIC 41202 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37508Germain Homes Limited
45
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

-£309k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£443k

Current Liabilities

£751k

Fixed Assets

£0

Debtors

£2k

4avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£88k
20240.67-£147k
20230.54-£98k
20224.16-£17k
20211.14—
20200.61—
20190.44—

Derived from filed accounts. Not audited figures.