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Homestyle (Wtc) Ltd

04951793

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 LEEDS STREET, WALLGATE WIGAN, LANCASHIRE, WN3 4BW
Incorporated 03/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Graham James Coleman

director · Since 03/11/2003

KITCHEN SUPPLIER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Alan Coleman

director · Since 03/04/2006

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Jean Coleman

director · Since 03/04/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Mark James Coleman

25–50% shares
25–50% votes

British · England · Age 48

10 Leeds Street, Wallgate Wigan, Lancashire, WN3 4BW

Notified 14/09/2020

Mr Alan Coleman

25–50% shares
25–50% votes

British · England · Age 41

10 Leeds Street, Wallgate Wigan, Lancashire, WN3 4BW

Notified 14/09/2020

CompanyRankvs 13+ SIC 31020 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
90
9Sunny Bedrooms & Kitchen Limited
90
10Sykes Distribution Limited
89
13Homestyle (Wtc) Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£413k

Fixed Assets

£160k

Debtors

£229k

12avg. employees-4

Tax at Year End(2021)

Corp tax£154k

Balance Sheet

Intangible assets£108k
Assets less current liabilities£1.7M
Signed by 04951793 2024-01-01 2024-12-31 04951793 2024-12-31 04951793 bus: 1 1 2024-12-31 04951793 bus: 3 1 2024-12-31 04951793 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.64+£51k
20233.38-£58k
20212.08—

Derived from filed accounts. Not audited figures.