Homestreet Limited
04427956
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
secretary · Since 01/06/2011
Persons with Significant Control
Mrs Sarah Yates
British · England · Age 57
20 Monsom Lane, Derby, DE65 6FX
Notified 01/05/2016
Charges0 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CAPITAL HOME LOANS LIMITED
CompanyRankvs 71592+ SIC 68209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Turnover
£14k
Annual revenue
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£2k
Current Liabilities
£21k
Fixed Assets
£261k
Profit After Tax
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£16k |
| 2024 | 0.24 | -£111k |
| 2023 | 0.52 | +£1k |
| 2022 | 0.76 | -£297 |
| 2021 | 1.28 | +£3k |
| 2020 | 2.85 | +£2k |
| 2019 | 0.97 | -£2k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.