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Homecroft (Four Oaks) Limited

04244387

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

WYNDLEY GRANGE, SUTTON COLDFIELD, B73 6JA
Incorporated 02/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Nicholas Godfrey Murch

director · Since 12/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Guy-Thomas Murch

director · Since 09/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Guy Thomas Murch

25–50% shares
25–50% votes

British · England · Age 49

446 Lichfield Road, Sutton Coldfield, B74 4BL

Notified 10/12/2021

Mr Nicholas Godfrey Murch

25–50% shares
25–50% votes

British · England · Age 54

2 Somerville Road, Sutton Coldfield, B73 6JA

Notified 10/12/2021

Former PSCs

Mr Nicholas Godfrey Murch

Ceased 07/04/2016

Mrs Marjorie Joan Murch

Ceased 04/05/2019

Mr Godfrey Clive Murch

Ceased 10/12/2021

Mr Guy Thomas Murch

Ceased 07/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2013Registered 11/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2013Registered 01/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2009Registered 25/04/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2008Registered 01/10/2008Satisfied 18/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2007Registered 24/01/2007Satisfied 11/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2005Registered 26/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2005Registered 14/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2005Registered 18/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2003Registered 09/09/2003Satisfied 15/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2003Registered 06/09/2003Satisfied 28/10/2005

CompanyRankvs 340+ SIC 86102 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
7Primecare Support Limited
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9Cariad Care Homes Ltd
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10The Julie Richardson Ltd.
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340Homecroft (Four Oaks) Limited
75
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.

Employees0/15 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 31/07/2016

Net Worth

£2.1M

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£421k

Current Liabilities

£99k

Fixed Assets

£6.1M

Debtors

£4k

Profit After Tax

£289k

Tax at Year End

Dividends paid£107k

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20164.24

Derived from filed accounts. Not audited figures.