Homebeech Limited
03532708
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 05/04/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 10 other boards
Persons with Significant Control
Saffronland Care Limited
Maple House, 121b Winchester Road, Chandlers Ford, SO53 2DR
Reg: 06030217 · Companies House · Limited Company
Notified 17/06/2021
Former PSCs
Mr Amin Mohamed Lajhani
Ceased 17/06/2021
Charges3 outstanding
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CompanyRankvs 1289+ SIC 87900 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, 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 director with respect to going con
Key FinancialsYear ending 31/07/2025
Turnover
£5.1M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£192k
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£4.2M
Fixed Assets
£4.6M
Debtors
£436k
Cost of Sales
£4.0M
Gross Profit
£1.1M
Admin Expenses
£860k
Operating Profit
£199k
Profit After Tax
£173k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£173k |
| 2024 | 0.42 | -£375k |
| 2023 | 0.38 | -£718k |
| 2022 | 0.50 | +£2.9M |
| 2020 | 0.19 | +£0 |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.