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Homewood (South West) Limited

03682441

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR BLACKBROOK GATE 1, TAUNTON, TA1 2PX
Incorporated 11/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

David John Ralls

director · Since 11/12/1998

DEVELOPER

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Adam John Ralls

director · Since 25/03/2025

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

David John Ralls

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

First Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Notified 06/04/2016

CompanyRankvs 19137+ SIC 41100 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees68th 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 -10
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19137Homewood (South West) Limited
63
How is this score calculated?
Financial strength23/25 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

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. Taxation Current tax Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date. F

Key FinancialsYear ending 31/08/2025

Net Worth

£468k

Balance sheet strength

Cash

£282

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£296k

Debtors

£764k

2avg. employees+1

Director Loans

Directors owe company£151k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£733
2024+£322

Derived from filed accounts. Not audited figures.