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Homelea Enterprises Ltd

03880525

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOWGATE HOUSE CHURCH HILL, NORWICH, NR16 2HN
Incorporated 19/11/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Judith Fiske

secretary · Since 19/11/1999

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Judith Fiske

director · Since 19/11/1999

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 73

Also on 1 other board

Mr William George Fiske

director · Since 19/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr William George Fiske

Significant control

United Kingdom · United Kingdom · Age 70

Howgate House, Church Hill, Norwich, NR16 2HN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 11/02/2015Registered 13/02/2015Satisfied 14/02/2024
Charge
satisfied

HSBC BANK PLC

Created 10/02/2014Registered 12/02/2014Satisfied 14/02/2024
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/02/2006Registered 22/09/2006Satisfied 10/02/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/02/2006Registered 22/09/2006Satisfied 14/02/2024
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/04/2006Registered 29/04/2006Satisfied 03/02/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/04/2006Registered 29/04/2006Satisfied 14/02/2024
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/03/2006Registered 21/03/2006Satisfied 14/02/2024
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 17/03/2006
charge
satisfied

HSBC BANK PLC

Created 28/06/2002Registered 05/07/2002Satisfied 24/03/2006
charge
satisfied

HSBC BANK PLC

Created 28/06/2002Registered 05/07/2002Satisfied 24/03/2006
charge
satisfied

HSBC BANK PLC

Created 16/11/2001Registered 27/11/2001Satisfied 17/03/2012

CompanyRankvs 220+ SIC 55900 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
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90
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90
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90
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10Clowance Owners Club Limited
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220Homelea Enterprises Ltd
85
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

£853k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£516k

Current Liabilities

£64k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.05-£46k
20245.49+£245k
20233.54+£95k
20222.91+£27k
20211.56+£9k
20200.11+£61k
20190.11—

Derived from filed accounts. Not audited figures.