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Homereach Limited

04003421

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)
  • 16 outstanding charges (-10)

Details

BUTTERWORTH BARLOW HOUSE, PRESCOT, L34 3LG
Incorporated 26/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Andrew Mccready

director · Since 26/05/2000

LANDLORD

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Deborah Halina Spears

director · Since 11/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew Mccready

75–100% shares

British · United Kingdom · Age 61

Butterworth Barlow House, 10 Derby Street, Prescot, L34 3LG

Notified 06/04/2016

Deborah Halina Spears

Significant control

British · United Kingdom · Age 55

Butterworth Barlow House, 10 Derby Street, Prescot, L34 3LG

Notified 06/04/2016

Charges16 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2010Registered 28/08/2010
charge
outstanding

LLOYDS TSB BANK PLC · NATIONWIDE BUILDING SOCIETY

Created 05/08/2009Registered 12/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2009Registered 12/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2009Registered 12/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2009Registered 12/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2009Registered 12/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2009Registered 12/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2009Registered 06/08/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/01/2008Registered 22/01/2008
charge
outstanding

PA

Created 15/12/2006Registered 16/12/2006
charge
outstanding

PA

Created 15/12/2006Registered 16/12/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/07/2005Registered 22/07/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/07/2005Registered 22/07/2005
charge
outstanding

PARAGON MORTGAGES LTD

Created 29/08/2003Registered 05/09/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/07/2001Registered 02/08/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/07/2001Registered 02/08/2001

CompanyRankvs 238+ SIC 68201 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238Homereach Limited
86
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.

Employees12/15 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 31/05/2025

Net Worth

£844k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£189k

Current Liabilities

£41k

Fixed Assets

£2.9M

Debtors

£138k

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£19k
20244.85+£7k
202314.73-£24k
202211.77+£36k
202112.89+£59k
20204.83+£20k
20195.03+£39k
20184.44—

Derived from filed accounts. Not audited figures.