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Home Style Improvements Limited

04589085

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 13/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Julie Jane Essam

secretary · Since 10/02/2003

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Julie Jane Essam

director · Since 10/02/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Simon David Essam

director · Since 10/02/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Simon David Essam

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ

Notified 06/04/2016

Mrs Julie Jane Essam

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2021Registered 19/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2020Registered 28/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2019Registered 08/11/2019Satisfied 13/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 03/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2019Registered 22/02/2019Satisfied 06/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2018Registered 28/09/2018

CompanyRankvs 1770+ SIC 41202 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/03/2025

Net Worth

£256k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£283k

Current Liabilities

£30k

Fixed Assets

£4k

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£258k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59-£94k
20247.01-£16k
20236.27+£104k
20222.99-£30k
20213.50-£85k
20201.54+£57k
20191.72

Derived from filed accounts. Not audited figures.