Back to search

Homecare Publishing Limited

04416206

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

85 HAWTHORNE WAY, SHELLEY, HD8 8QF
Incorporated 15/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Neil Russell

director · Since 15/04/2002

PUBLISHER

BRITISH · ENGLAND

Mrs Pamela Jeanette Russell

director · Since 15/04/2002

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Mrs Pamela Jeanette Russell

secretary · Since 16/04/2002

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mrs Kelly Broomhead

director · Since 01/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND

Mrs Kelly Alexandra Broomhead

director · Since 01/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr David Neil Russell

25–50% shares
25–50% votes

British · United Kingdom

Notified 16/04/2016

Mrs Pamela Jeanette Russell

25–50% shares
25–50% votes

British · England

Notified 30/07/2018

Former PSCs

Mrs Kelly Broomhead

Ceased 15/04/2023

Mrs Pamela Jeanette Russell

Ceased 30/07/2018

CompanyRankvs 2472+ SIC 82990 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
2472Homecare Publishing Limited
87
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.

Employees13/15 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.

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

£920k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£110k

Current Liabilities

£13k

Fixed Assets

£864k

Debtors

£3k

3avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£961k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68-£29k
202413.98-£53k
202315.59—

Derived from filed accounts. Not audited figures.