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Homestead Developments Limited

04655871

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

419 SUTTON ROAD, WALSALL, WS5 3AS
Incorporated 04/02/2003

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Samantha Jane Morris

secretary · Since 04/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Esther Kathleen Moran

director · Since 04/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Samantha Jane Morris

director · Since 04/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Samantha Jane Morris

Significant control

British · England · Age 60

419, Sutton Road, Walsall, WS5 3AS

Notified 06/04/2016

Mr David William Moran

Significant control

British · England · Age 65

419, Sutton Road, Walsall, WS5 3AS

Notified 06/04/2016

Mr Timothy Morris

Significant control

British · England · Age 61

419, Sutton Road, Walsall, WS5 3AS

Notified 06/04/2016

Mrs Esther Kathleen Moran

Significant control

British · England · Age 64

419, Sutton Road, Walsall, WS5 3AS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/05/2008Registered 10/05/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/05/2008Registered 10/05/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 24/08/2007Registered 08/09/2007Satisfied 02/12/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 17/08/2005Registered 21/02/2006Satisfied 02/12/2025
charge
outstanding

MORTGAGE TRUST LIMITED

Created 10/02/2006Registered 21/02/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/12/2005Registered 16/12/2005
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/04/2005Registered 06/05/2005Satisfied 02/12/2025

CompanyRankvs 33463+ SIC 68209 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33463Homestead Developments Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£17k

Current Liabilities

£2k

Fixed Assets

£284k

Balance Sheet

Assets less current liabilities£299k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.69+£40k
20240.46-£14k
20232.87—

Derived from filed accounts. Not audited figures.