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Homestead Homes Limited

04537470

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 17/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul David Nery Ba Hons Camb

director · Since 14/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Ms Yuk-King Jessica Tong

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Mr Paul David Nery

Significant control

British · England · Age 43

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 06/04/2016

Rose Care Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Reg: 08252188 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2022Registered 20/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2022Registered 18/02/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/09/2019Registered 23/09/2019Satisfied 11/05/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/09/2019Registered 23/09/2019Satisfied 11/05/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 21/04/2015Satisfied 13/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 21/04/2015Satisfied 13/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 21/04/2015Satisfied 13/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 20/04/2015Satisfied 13/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2013Registered 16/02/2013Satisfied 09/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2013Registered 14/02/2013Satisfied 09/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2009Registered 27/02/2009Satisfied 09/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2003Registered 07/10/2003Satisfied 09/03/2013

CompanyRankvs 2477+ SIC 87300 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2477Homestead Homes Limited
63
How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£330k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£425k

Fixed Assets

£525k

Debtors

£127k

25avg. employees+1

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£184k
2024—-£327k
20235.21-£349k
20225.74-£208k
20218.08-£304k
202024.63+£55k
201913.38—

Derived from filed accounts. Not audited figures.