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Homemove (Chester-Le-Street) Limited

03943565

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

7 OLD ELVET, COUNTY DURHAM, DH1 3HL
Incorporated 09/03/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68310
Real estate agencies

Officers

Adrian Siddall

director · Since 13/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Christopher Paul Clarkson

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Richard Johnson

director · Since 01/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Ribchesters Group Limited

secretary · Since 15/05/2020

Also on 7 other boards

Persons with Significant Control

Mr Richard Scott Johnson

25–50% shares

British · England · Age 45

7 Old Elvet, County Durham, DH1 3HL

Notified 29/09/2021

Former PSCs

Mr Keith Johnson

Ceased 30/09/2021

Mr Richard Johnson

Ceased 29/09/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2008Registered 05/11/2008

CompanyRankvs 15594+ SIC 68310 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£188k

Current Liabilities

£355k

Fixed Assets

£10k

Debtors

£69k

0avg. employees-14

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities-£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53
20240.34
20230.85
20221.67+£21k
20211.35+£1k
20201.44+£30k
20191.17-£48k
20171.45

Derived from filed accounts. Not audited figures.