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Homeward Properties Ltd

03868710

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 29/10/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Anthony Gifford

secretary · Since 09/11/1999

BUILDER

ENGLISH · ENGLAND · Age 66

Also on 13 other boards

Mr Clayton Gifford

director · Since 09/11/1999

CAR DEALER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Dean Anthony Gifford

director · Since 09/11/1999

BUILDER

ENGLISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Mr Clayton Gifford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Northfield House, Shurdington Road, Cheltenham, GL51 4UA

Notified 06/04/2016

Mr Dean Anthony Gifford

25–50% shares
25–50% votes
Appoint directors

English · England · Age 66

Northfield House, Shurdington Road, Cheltenham, GL51 4UA

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2016Registered 05/02/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2016Registered 05/02/2016Satisfied 24/11/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2015Registered 01/05/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2013Registered 27/11/2013Satisfied 23/12/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2012Registered 17/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2008Registered 23/02/2008Satisfied 07/11/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2007Registered 17/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2007Registered 17/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2007Registered 16/07/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2007Registered 03/04/2007Satisfied 18/01/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2007Registered 09/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2005Registered 19/03/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/03/2003Registered 19/03/2003
charge
outstanding

WOOLWICH PLC

Created 04/09/2002Registered 25/09/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/09/2002Registered 18/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2000Registered 09/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2000Registered 13/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2000Registered 14/04/2000Satisfied 07/11/2013
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2000Registered 23/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2000Registered 20/01/2000Satisfied 18/01/2011

CompanyRankvs 460+ SIC 41202 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
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2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
460Homeward Properties Ltd
88
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.

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£1.1M

Current Liabilities

£409k

Fixed Assets

£3.0M

Debtors

£551k

Profit After Tax

-£205k

4avg. employees

Tax at Year End

Corp tax£23k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77-£305k
20243.12+£283k
20232.20+£115k
20225.18+£36k
20213.49+£882k
20204.57+£287k
20192.04+£227k
20172.69—

Derived from filed accounts. Not audited figures.