Back to search

Homebrands Outlet Stores Limited

04555348

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 GATEWAY MEWS, LONDON, N11 2UT
Incorporated 07/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Paul Andrew Goldstone

director · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Paul Andrew Goldstone

secretary · Since 10/03/2009

OTHER

Mr Cyril Lawrence Fogel

director · Since 11/04/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Persons with Significant Control

Mr Cyril Lawrence Fogel

25–50% votes

British · England · Age 76

12, Gateway Mews, London, N11 2UT

Notified 06/04/2016

Mr Paul Andrew Goldstone

25–50% votes

British · England · Age 65

12, Gateway Mews, London, N11 2UT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MERCHANT MONEY SPV C LTD

Created 16/09/2020Registered 24/09/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 31/03/2017Registered 13/04/2017
charge
satisfied

HSBC BANK PLC

Created 13/01/2004Registered 16/01/2004Satisfied 03/10/2016

CompanyRankvs 1104+ SIC 47599 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hardware Supply Company (Middlesbrough) Limited
90
2Stokers Limited
90
3Woods (Dorchester) Limited
90
4Reynolds Limited
90
5Smiths Of Harrogate Limited
90
6Ward Brothers Limited
90
7Cascade Holdings Limited
90
8Scotsdale Nursery And Garden Centre Limited
90
9Cloham Limited
90
10K.J.Edwards(Electrical)Limited
90
1104Homebrands Outlet Stores Limited
73
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.

Employees10/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£105k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£291k

Current Liabilities

£176k

Fixed Assets

£1k

Debtors

£290k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£25k
20241.25+£63k
20231.36-£226k
20222.27-£27k
20212.54+£46k
20201.69+£93k
20191.11+£113k
20181.11—

Derived from filed accounts. Not audited figures.