Online Home Retail Limited
03852312
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 08/04/2022
CHIEF INFORMATION & DIGITAL OFFICER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
secretary · Since 20/02/2026
Persons with Significant Control
Shpep Ltd
Plumbworld, Millennium Court, Evesham, WR11 1GS
Reg: 11679527 · Companies House · Private Limited Company
Notified 14/12/2018
Former PSCs
Grafton Group (Uk) Plc
Ceased 14/12/2018
Charges2 outstanding
BNP PARIBAS COMMERCIAL FINANCE LIMITED
GLAS TRUST CORPORATION LIMITED (“SENIOR/SECOND LIEN SECURITY AGENT�)
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
PANORAMIC GROWTH FUND 2 LP (REGISTERED NUMBER LP016911) ACTING THROUGH ITS GENERAL PARTNER PANO
ALLEN FABRICATIONS LIMITED
WATTS UK LIMITED
CompanyRankvs 1225+ SIC 47990 peers62
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2020
Turnover
£61.5M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£16.6M
Current Liabilities
£11.5M
Fixed Assets
£2.4M
Debtors
£5.0M
Cost of Sales
£45.7M
Gross Profit
£15.7M
Admin Expenses
£10.3M
Operating Profit
£3.8M
Profit After Tax
£2.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.45 | +£2.5M |
| 2019 | 1.86 | +£1.1M |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.