Back to search

Homes Of Excellence Limited

04241577

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 26/06/2001

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Neil Jonathan Askew

director · Since 19/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Ms Bethan Evans

director · Since 19/03/2021

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Craig Paul Sheppard

director · Since 19/03/2021

COMPANY DIRECTOR

WELSH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Luk Ros Property Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

5 The Quadrant, Coventry, CV1 2EL

Reg: 12513139 · England And Wales · Limited Company

Notified 19/03/2021

Former PSCs

Mr Mark John Williams

Ceased 19/03/2021

Mrs Kerry Bolwell-Williams

Ceased 19/03/2021

Charges1 outstanding

Charge
outstanding

METRO BANK PLC AS LENDER

Created 26/09/2024Registered 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 02/01/2024Registered 02/01/2024Satisfied 11/10/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 27/03/2023Registered 02/04/2023Satisfied 11/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2021Registered 23/03/2021Satisfied 29/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2021Registered 23/03/2021Satisfied 29/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2015Registered 17/12/2015Satisfied 16/11/2020
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 19/10/2012Registered 14/12/2012Satisfied 23/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2008Registered 05/02/2008Satisfied 20/02/2023

CompanyRankvs 35826+ SIC 86900 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
35826Homes Of Excellence Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/08/2022

Net Worth

-£53k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£19k

Current Liabilities

£83k

Fixed Assets

£14k

Debtors

£17k

19avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£50k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.23-£26k
20210.67—

Derived from filed accounts. Not audited figures.